Schroder International Selection Fund Strategic Bond A Fonds
125,38
EUR
+0,01
EUR
+0,01
%
gettex
125,83
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 6,15% | |
| United States Treasury Bills 0% | US912797MA23 | 5,73% |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,87% |
| 2 Year Treasury Note Future Dec 24 | 3,48% | |
| United States Treasury Notes 3.625% | US91282CLK52 | 2,69% |
| Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M | 2,62% | |
| Swap/07/15/2034/P:EUR/HICPXT/1M /R:EUR 2.20300 | 2,59% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,31% |
| 5 Year Treasury Note Future Dec 24 | 2,31% | |
| Long Gilt Future Dec 24 | 2,28% | |
| Sonstige | 65,97% |