Schroder International Selection Fund Sustainable Global Multi Credit A1 Fonds
124,61
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |