Schroder International Selection Fund Strategic Bond A1 Fonds
144,06
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Mar 25 | 6,18% | |
Long Gilt Future Mar 25 | 6,17% | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,86% |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,98% |
5 Year Treasury Note Future Mar 25 | 2,98% | |
United States Treasury Notes 3.625% | US91282CLK52 | 2,79% |
Federal National Mortgage Association 6% | US31418FDC86 | 2,71% |
United States Treasury Notes 4.125% | US91282CLR06 | 2,39% |
Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 2,34% |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,21% |
Sonstige | 65,40% |