Schroder Special Situations Fund Structured Income A1 AUD Fonds
96,29
AUD
-2,83
AUD
-2,86
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Shell - Autocallsw/Swap Buy Put:Usd | 5,87% | |
| Shell - Autocallsw/Swap Buy Put:Gbp | 5,61% | |
| Shell - Autocallsw/Swap Buy Put:Gbp | 5,23% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,73% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,63% | |
| United States Treasury Notes 4.625% | US91282CKU44 | 4,60% |
| United States Treasury Notes 3.625% | US91282CLM19 | 4,48% |
| Shell - Autocallsw/Swap Buy Put:Eur | 4,47% | |
| Shell - Autocallsw/Swap Buy Put:Eur | 4,42% | |
| Shell - Autocallsw/Swap Buy Put:Jpy | 4,37% | |
| Sonstige | 51,60% |