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Schroder International Selection Fund Global Credit High Income I Fonds
216,48
USD
-0,12
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 25,75% | |
| Schroder High Yield Opportunities X Acc | GB00BD5CRM23 | 5,14% |
| 10 Year Government of Canada Bond Future June 26 | 3,56% | |
| 10 Year Australian Treasury Bond Future June 26 | 3,25% | |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,41% |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 2,22% |
| Ultra US Treasury Bond Future June 26 | 1,99% | |
| Federal National Mortgage Association 5% | US31418FR745 | 1,74% |
| Nexture S.p.A. 6.204% | XS3111001817 | 1,31% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,18% |
| Sonstige | 51,45% |