Schroder International Selection Fund Strategic Bond A1 QV Fonds
74,99
EUR
+0,16
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 10,35% | |
| 5 Year Treasury Note Future June 25 | 8,08% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,89% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,69% |
| Federal National Mortgage Association 6% | US31418FDC86 | 2,52% |
| United States Treasury Bonds 4% | US912810TL26 | 2,50% |
| FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM | 2,46% | |
| FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM | 2,46% | |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,36% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 2,19% |
| Sonstige | 59,51% |