Schroder International Selection Fund Sustainable Global Sovereign Bond A Fonds
112,54
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR Fonds wird seit dem 15.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 14,90% |
| United States Treasury Notes 1.375% | US912828YD60 | 5,55% |
| United States Treasury Notes 4% | US91282CHK09 | 5,02% |
| United States Treasury Bonds 4.375% | US912810TU25 | 4,06% |
| United States Treasury Notes 3.875% | US91282CNN73 | 3,83% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 3,79% |
| European Union 2.75% | EU000A3K4DW8 | 3,55% |
| United States Treasury Notes 1.5% | US912828Z948 | 3,50% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 3,41% |
| United States Treasury Notes 3.75% | US91282CNL18 | 2,95% |
| Sonstige | 49,44% |