Schroder International Selection Fund Strategic Bond A MV Fonds
85,02
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 24,08% | |
| 5 Year Treasury Note Future Mar 26 | 13,93% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4,49% |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 4,18% |
| United States Treasury Bills 0% | US912797RH21 | 3,49% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,43% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,55% |
| United States Treasury Bonds 4% | US912810TL26 | 2,36% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,30% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,15% |
| Sonstige | 37,03% |