Topholdings SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B FONDS Fonds | 933391

Schroder International Selection Fund Global Corporate Bond B Fonds

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10,44 EUR ±0,00 EUR ±0,00 %

26.06.26

gettex

11,91 USD +0,03 USD +0,28 %

25.06.26

NAV

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Name	ISIN	Anteil
2 Year Treasury Note Future June 26		12,56%
Ultra US Treasury Bond Future June 26		3,42%
Euro Schatz Future June 26	DE000F2Y2E04	2,82%
US Treasury Bond Future June 26		2,69%
10 Year Government of Canada Bond Future June 26		2,43%
Bank of America Corp. 2.972%	US06051GKK49	1,27%
Euro Bund Future June 26	DE000F2Y2EY1	0,94%
JPMorgan Chase & Co. 2.963%	US46647PCU84	0,78%
Wells Fargo & Co. 5.499%	US95000U3K73	0,62%
M&T Bank Corporation 5.295%	US55261FBA12	0,61%
Sonstige		71,87%