Schroder International Selection Fund Sustainable Global Multi Credit C QV Fonds
81,19
EUR
-0,06
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 5,20% | |
| 2 Year Treasury Note Future June 25 | 3,54% | |
| Ultra 10 Year US Treasury Note Future June 25 | 3,46% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,79% |
| 10 Year Treasury Note Future June 25 | 1,73% | |
| Centrais Eletricas Brasileiras S.A. 6.5% | US15234VAA52 | 1,47% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,28% |
| Hungary (Republic Of) 4.5% | XS2971936948 | 1,23% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,21% |
| Greenko Power II Limited 4.3% | USV3855MAA54 | 1,19% |
| Sonstige | 77,91% |