Schroder Special Situations Fund Structured Income A Fonds
104,26
USD
+1,16
USD
+1,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.75% | US912828YS30 | 4,57% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 4,54% |
| United States Treasury Notes 3.5% | US91282CHA27 | 4,36% |
| United States Treasury Notes 4.625% | US91282CKU44 | 4,33% |
| United States Treasury Notes 2.5% | US91282CEF41 | 4,32% |
| United States Treasury Notes 4.375% | US91282CJM47 | 4,32% |
| United States Treasury Notes 4.875% | US91282CJG78 | 4,31% |
| United States Treasury Notes 3.625% | US91282CLM19 | 4,24% |
| United States Treasury Notes 3.5% | US91282CGH88 | 4,14% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 4,03% |
| Sonstige | 56,85% |