Schroder International Selection Fund Sustainable Global Multi Credit A1 Fonds
124,87
USD
+0,26
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 5,49% | |
| Ultra 10 Year US Treasury Note Future June 25 | 4,82% | |
| 2 Year Treasury Note Future June 25 | 3,59% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,83% |
| 10 Year Treasury Note Future June 25 | 1,49% | |
| Centrais Eletricas Brasileiras S.A. 6.5% | US15234VAA52 | 1,49% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,25% |
| Schroder ISF All CHN Cdt Inc I Acc USD | LU2060919755 | 1,18% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,07% |
| BBVA Mexico SA 8.45% | USP1S81BAA64 | 0,97% |
| Sonstige | 76,82% |