Topholdings SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B FONDS Fonds | 933385

Schroder International Selection Fund Global Bond B Fonds

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9,74 USD ±0,00 USD -0,04 %

24.06.26

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Name	ISIN	Anteil
10 Year Government of Canada Bond Future June 26		6,92%
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	3,78%
2 Year Treasury Note Future June 26		3,71%
United States Treasury Notes 4%	US91282CGQ87	3,67%
Euro Schatz Future June 26	DE000F2Y2E04	2,84%
United States Treasury Notes 4%	US91282CMB45	2,82%
Long Gilt Future June 26		2,63%
Japan (Government Of) 0.4%	JP1024651QA4	2,51%
Schroder ISF Glbl Crdt Hi IncI Acc USD	LU0575582530	2,35%
US Treasury Bond Future June 26		2,02%
Sonstige		66,74%