Schroder International Selection Fund Sustainable Global Sovereign Bond I Fonds
150,26
USD
+0,28
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.375% | US912828YD60 | 11,17% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8,39% |
| European Union 0% | EU000A3K4EX4 | 4,79% |
| 5 Year Treasury Note Future Dec 24 | 3,84% | |
| European Union 2.75% | EU000A3K4DW8 | 3,66% |
| United States Treasury Notes 4% | US91282CHK09 | 3,12% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,08% |
| Japan (Government Of) 0.1% | JP1103471H66 | 2,86% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,66% |
| Long Gilt Future Dec 24 | 2,56% | |
| Sonstige | 53,88% |