Schroder International Selection Fund Sustainable Global Sovereign Bond I Fonds
104,40
GBP
+0,05
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 11,20% |
| United States Treasury Notes 1.375% | US912828YD60 | 11,02% |
| 2 Year Treasury Note Future Mar 25 | 8,88% | |
| 5 Year Treasury Note Future Mar 25 | 6,90% | |
| United States Treasury Notes 4% | US91282CHK09 | 4,76% |
| European Union 0% | EU000A3L1585 | 4,47% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,74% |
| European Union 2.75% | EU000A3K4DW8 | 3,46% |
| European Union 0% | EU000A3L3W70 | 2,97% |
| Japan (Government Of) 0.1% | JP1103471H66 | 2,74% |
| Sonstige | 39,86% |