Schroder International Selection Fund Sustainable Global Credit Income Short Duration I QV Fonds
98,62
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 14,85% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,54% |
| 10 Year Treasury Note Future June 25 | 5,97% | |
| United States Treasury Notes 4.625% | US91282CKB62 | 2,70% |
| Federal National Mortgage Association 6% | US31418E4N74 | 2,66% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,58% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,56% |
| Government National Mortgage Association 5% | US3618N5A332 | 2,25% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,19% |
| United States Treasury Notes 4.25% | US91282CJS17 | 2,02% |
| Sonstige | 54,68% |