Schroder International Selection Fund Sustainable Global Sovereign Bond A QV Fonds
83,23
EUR
+0,18
EUR
+0,21
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.375% | US912828YD60 | 11,53% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9,66% |
| United States Treasury Notes 4% | US91282CHK09 | 5,11% |
| European Union 0% | EU000A3K4EZ9 | 4,80% |
| 5 Year Treasury Note Future Mar 25 | 4,10% | |
| European Union 2.75% | EU000A3K4DW8 | 3,76% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,47% |
| Japan (Government Of) 0.1% | JP1103471H66 | 2,99% |
| Long Gilt Future Mar 25 | 2,79% | |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,71% |
| Sonstige | 49,09% |