anmelden
Schroder International Selection Fund Global Credit Income A Fonds
9.291,71
JPY
+3,01
JPY
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 15,07% | |
| Swap/07/08/2031/P:USD 2.38400 /R:USD/USCPI/1M | 5,62% | |
| 3 Year Australian Treasury Bond Future Sept 26 | 4,85% | |
| Long Gilt Future Dec 26 | 4,19% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 3,94% | |
| 10 Year Government of Canada Bond Future Dec 26 | 3,77% | |
| Ultra US Treasury Bond Future Dec 26 | 3,04% | |
| Schroder ISF Glb Crdt Inc SDIAccEUR | LU1910164919 | 2,87% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,25% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 1,99% |
| Sonstige | 52,40% |
