Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Fonds
107,30
EUR
-0,05
EUR
-0,04
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 9,03% | |
| 5 Year Treasury Note Future Mar 25 | 6,33% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6,08% |
| Federal National Mortgage Association 6% | US31418E4N74 | 3,04% |
| Government National Mortgage Association 5% | US3618N5A332 | 2,50% |
| Long Gilt Future Mar 25 | 2,14% | |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,13% |
| 10 Year Treasury Note Future Mar 25 | 2,11% | |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 1,96% |
| Federal National Mortgage Association 5.5% | US31418E4R88 | 1,86% |
| Sonstige | 62,82% |