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Schroder International Selection Fund Global Bond C Fonds
5,31
USD
-0,01
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/03/30/2031/P:USD 2.55000 /R:USD/USCPI/1M | 5,39% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,85% |
| United States Treasury Notes 4% | US91282CGQ87 | 3,75% |
| United States Treasury Notes 4% | US91282CMB45 | 2,88% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,86% |
| 2 Year Treasury Note Future June 26 | 2,79% | |
| Japan (Government Of) 0.4% | JP1024651QA4 | 2,53% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,36% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,05% |
| Ultra US Treasury Bond Future June 26 | 1,82% | |
| Sonstige | 69,73% |