Schroder International Selection Fund Sustainable Global Multi Credit A QV Fonds
77,10
EUR
+0,09
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | 6,80% | |
| 2 Year Treasury Note Future Dec 24 | 5,98% | |
| 5 Year Treasury Note Future Dec 24 | 5,48% | |
| US Treasury Bond Future Dec 24 | 4,39% | |
| Centrais Eletricas Brasileiras S.A. 6.5% | US15234VAA52 | 1,44% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,36% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,19% |
| Schroder ISF All CHN Cdt Inc I Acc USD | LU2060919755 | 1,09% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,02% |
| The Kroger Co. 4.9% | US501044DU22 | 0,96% |
| Sonstige | 70,29% |