Schroder International Selection Fund Strategic Bond A1 QV Fonds
76,00
EUR
-0,08
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 6,08% | |
| 5 Year Treasury Note Future Mar 25 | 6,07% | |
| Long Gilt Future Mar 25 | 5,78% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,89% |
| Federal National Mortgage Association 6% | US31418FDC86 | 2,73% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,64% |
| FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM | 2,55% | |
| United States Treasury Notes 3.625% | US91282CLK52 | 2,46% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,42% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 2,34% |
| Sonstige | 63,05% |