Schroder Special Situations Fund Structured Income A1 AUD Fonds
99,26
AUD
+0,09
AUD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Shell - Autocallsw/Swap Buy Put:Gbp | 4,35% | |
| United States Treasury Notes 3.5% | US91282CGH88 | 4,30% |
| United States Treasury Notes 2.5% | US91282CEF41 | 4,19% |
| United States Treasury Notes 1.75% | US912828YS30 | 4,17% |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,04% | |
| Shell - Autocallsw/Swap Buy Put:Gbp | 4,03% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,03% | |
| United States Treasury Notes 3.875% | US91282CNH06 | 4,02% |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,00% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,00% | |
| Sonstige | 58,87% |