Schroder Special Situations Fund Structured Income A Fonds
120,73
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNZ04 | 4,35% |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,33% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,33% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,30% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,28% | |
| United States Treasury Notes 4.125% | US91282CMT52 | 4,15% |
| United States Treasury Notes 0.625% | US91282CAY75 | 3,96% |
| Shell - Autocallsw/Swap Buy Put:Gbp | 3,93% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,90% | |
| United States Treasury Notes 3.5% | US91282CGH88 | 3,78% |
| Sonstige | 58,69% |