Schroder International Selection Fund Sustainable Global Multi Credit A1 Fonds
123,73
USD
+0,21
USD
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | 6,47% | |
| 2 Year Treasury Note Future Dec 24 | 6,07% | |
| 5 Year Treasury Note Future Dec 24 | 5,40% | |
| US Treasury Bond Future Dec 24 | 4,05% | |
| Centrais Eletricas Brasileiras S.A. 6.5% | US15234VAA52 | 1,47% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,34% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,19% |
| Schroder ISF All CHN Cdt Inc I Acc USD | LU2060919755 | 1,14% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,13% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,12% |
| Sonstige | 70,62% |