Schroder Special Situations Fund Structured Income A Fonds
111,97
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Shell - Autocallsw/Swap Buy Put:Usd | 4,66% | |
| United States Treasury Notes 1.375% | US91282CDJ71 | 4,62% |
| United States Treasury Notes 4.375% | US91282CJM47 | 4,62% |
| United States Treasury Notes 4.875% | US91282CJG78 | 4,60% |
| United States Treasury Notes 3.5% | US91282CHA27 | 4,57% |
| United States Treasury Notes 1.75% | US912828YS30 | 4,53% |
| United States Treasury Notes 3.625% | US91282CLM19 | 4,41% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 4,35% |
| United States Treasury Notes 4.625% | US91282CKU44 | 4,35% |
| Shell - Autocallsw/Swap Buy Put:Gbp | 4,05% | |
| Sonstige | 55,25% |