Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Hdg Fonds
116,91
GBP
-0,03
GBP
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |