Schroder International Selection Fund Strategic Bond A QV Fonds
82,03
EUR
-0,09
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 5,98% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,19% |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,87% |
| 5 Year Treasury Note Future Mar 25 | 3,06% | |
| Long Gilt Future Mar 25 | 2,85% | |
| Federal National Mortgage Association 6% | US31418FDC86 | 2,67% |
| United States Treasury Bonds 4% | US912810TL26 | 2,53% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,41% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 2,31% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,27% |
| Sonstige | 67,85% |