Schroder International Selection Fund Strategic Bond C QV Fonds
113,67
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| 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% |