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Schroder International Selection Fund Global Corporate Bond B Fonds
146,49
EUR
+0,38
EUR
+0,26
%
NAV
Werbung
Top Holdings
| 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% |