Schroder International Selection Fund Strategic Bond C Fonds
150,40
EUR
-0,11
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 22,63% | |
| 5 Year Treasury Note Future Mar 26 | 7,33% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 4,17% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,91% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,55% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,59% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,40% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,22% |
| United States Treasury Bonds 4% | US912810TL26 | 2,21% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,09% |
| Sonstige | 46,91% |