Schroder Special Situations Fund Structured Income A1 AUD Fonds
97,72
AUD
-0,15
AUD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.375% | US91282CDJ71 | 4,83% |
| United States Treasury Notes 4.5% | US91282CMC28 | 4,83% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 4,83% |
| United States Treasury Notes 3.625% | US91282CLM19 | 4,49% |
| United States Treasury Notes 4.625% | US91282CKU44 | 4,48% |
| United States Treasury Notes 3.5% | US91282CHA27 | 4,47% |
| United States Treasury Notes 4.375% | US91282CJM47 | 4,45% |
| United States Treasury Notes 4.875% | US91282CJG78 | 4,45% |
| United States Treasury Notes 1.75% | US912828YS30 | 4,41% |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,95% | |
| Sonstige | 54,81% |