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Schroder International Selection Fund Global Credit Income A Fonds
144,89
USD
+0,24
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Australian Treasury Bond Future June 26 | 10,18% | |
| 10 Year Treasury Note Future Sept 26 | 5,16% | |
| 10 Year Government of Canada Bond Future Sept 26 | 3,50% | |
| Long Gilt Future Sept 26 | 3,30% | |
| Schroder ISF Glb Crdt Inc SDIAccEUR | LU1910164919 | 2,69% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,08% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 1,95% |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 1,81% |
| Federal Home Loan Mortgage Corp. 5% | US3142J6CW15 | 1,37% |
| Federal National Mortgage Association 6% | US31418FMK02 | 1,25% |
| Sonstige | 66,71% |