Schroder International Selection Sustainable Global Credit Income Short Duration C QV Fonds
95,99
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 9,94% | |
| Federal National Mortgage Association 6% | US31418E4N74 | 3,06% |
| 2 Year Treasury Note Future Dec 24 | 2,05% | |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 1,96% |
| 10 Year Treasury Note Future Dec 24 | 1,92% | |
| Federal National Mortgage Association 5.5% | US31418E4R88 | 1,85% |
| Pachelbel Bidco S.p.A. 7.302% | XS2816639095 | 1,17% |
| Santander UK PLC 3.757% | XS2823117556 | 1,17% |
| Home Depot Inc. 5.1843% | US437076CY68 | 1,17% |
| Sirius Real Estate Ltd. 1.75% | XS2412732708 | 1,15% |
| Sonstige | 74,56% |