Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Fonds
113,40
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 7,60% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 7,01% |
| 2 Year Treasury Note Future Mar 26 | 6,20% | |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 3,36% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,06% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,47% |
| United States Treasury Notes 4.125% | US91282CLS88 | 1,98% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,81% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,81% |
| Government National Mortgage Association 5% | US3618N5A332 | 1,55% |
| Sonstige | 63,17% |