Topholdings SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ FONDS Fonds | A2PPGF

Schroder International Selection Fund Global Bond IZ Fonds

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13,43 USD -0,02 USD -0,13 %

23.06.26

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Name	ISIN	Anteil
10 Year Government of Canada Bond Future Sept 26		5,03%
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	3,80%
2 Year Treasury Note Future Sept 26		3,32%
United States Treasury Notes 4%	US91282CGQ87	2,92%
Euro Schatz Future June 26	DE000F2Y2E04	2,83%
United States Treasury Notes 4%	US91282CMB45	2,82%
Japan (Government Of) 0.4%	JP1024651QA4	2,47%
Schroder ISF Glbl Crdt Hi IncI Acc USD	LU0575582530	2,36%
US Treasury Bond Future Sept 26		2,22%
OTP Mtg Bank Ltd 3.161%	XS3282211286	1,59%
Sonstige		70,64%