Schroder International Selection Fund Sustainable Global Sovereign Bond I Fonds
104,37
GBP
-0,13
GBP
-0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.375% | US912828YD60 | 11,67% |
Euro Bobl Future June 25 | DE000F1B2NH5 | 9,61% |
European Union 0% | EU000A3L3W70 | 6,14% |
United States Treasury Notes 4% | US91282CHK09 | 4,62% |
Ultra 10 Year US Treasury Note Future June 25 | 4,39% | |
Japan (Government Of) 0.4% | JP1024651QA4 | 4,24% |
5 Year Treasury Note Future June 25 | 4,14% | |
United States Treasury Bonds 4.375% | US912810TU25 | 3,79% |
European Union 2.75% | EU000A3K4DW8 | 3,67% |
2 Year Treasury Note Future June 25 | 3,16% | |
Sonstige | 44,57% |