Schroder International Selection Fund Sustainable Global Sovereign Bond E Fonds
119,03
EUR
+0,48
EUR
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 12,21% |
| United States Treasury Notes 1.375% | US912828YD60 | 11,84% |
| 5 Year Treasury Note Future Mar 25 | 7,40% | |
| United States Treasury Notes 4% | US91282CHK09 | 5,12% |
| European Union 0% | EU000A3L1585 | 4,82% |
| European Union 2.75% | EU000A3K4DW8 | 3,74% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,41% |
| Japan (Government Of) 0.1% | JP1103471H66 | 2,92% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,71% |
| 10 Year Treasury Note Future Mar 25 | 2,51% | |
| Sonstige | 43,33% |