Schroder International Selection Fund Sustainable Global Multi Credit B Fonds
110,24
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 1,94% | |
| US Treasury Bond Future Mar 26 | 1,89% | |
| The Cigna Group 4.875% | US125523CY43 | 1,53% |
| 2 Year Treasury Note Future Mar 26 | 1,39% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 1,20% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,16% |
| Long Gilt Future Mar 26 | 1,11% | |
| Orsted A/S 4.875% | XS0730243150 | 1,08% |
| Roche Holdings, Inc. 4.592% | US771196CQ32 | 1,05% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,01% |
| Sonstige | 86,64% |