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Schroder International Selection Fund Global Corporate Bond I Fonds
193,59
EUR
-0,50
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 11,43% | |
| Ultra US Treasury Bond Future Sept 26 | 3,58% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 3,07% |
| US Treasury Bond Future Sept 26 | 2,44% | |
| 10 Year Government of Canada Bond Future Sept 26 | 2,30% | |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,23% |
| Intel Corporation 5.3% | US458140CS72 | 0,62% |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 0,60% |
| M&T Bank Corporation 5.295% | US55261FBA12 | 0,59% |
| QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | US74751AAA16 | 0,49% |
| Sonstige | 73,65% |