Schroder International Selection Fund Strategic Bond B QV Fonds
74,85
EUR
+0,09
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 10,24% | |
| 5 Year Treasury Note Future June 25 | 5,16% | |
| Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050 | 5,05% | |
| Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375 | 5,05% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,20% |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,90% |
| Federal National Mortgage Association 6% | US31418FDC86 | 2,65% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,63% |
| United States Treasury Bonds 4% | US912810TL26 | 2,63% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,43% |
| Sonstige | 56,07% |