Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Fonds
114,04
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 3,71% | |
| 5 Year Treasury Note Future Dec 24 | 2,88% | |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 2,40% |
| Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M | 2,23% | |
| Federal National Mortgage Association 6% | US31418E4N74 | 1,63% |
| Long Gilt Future Dec 24 | 1,58% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,55% |
| Pachelbel Bidco S.p.A. 8.066% | XS2816639095 | 1,45% |
| Swap/02/15/2034/P:EUR/HICPXT/1M /R:EUR 2.21200 | 1,30% | |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 1,26% |
| Sonstige | 80,02% |