Schroder International Selection Fund Sustainable Global Sovereign Bond B QV Fonds
78,45
EUR
+0,27
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.375% | US912828YD60 | 11,16% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 8,86% |
| European Union 0% | EU000A3L3W70 | 7,57% |
| Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050 | 5,00% | |
| Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375 | 5,00% | |
| United States Treasury Notes 4% | US91282CHK09 | 4,89% |
| 5 Year Treasury Note Future June 25 | 3,95% | |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,84% |
| European Union 2.75% | EU000A3K4DW8 | 3,45% |
| 2 Year Treasury Note Future June 25 | 3,02% | |
| Sonstige | 43,26% |