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Schroder International Selection Fund Global Credit Income B Fonds
111,82
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 23,30% | |
| 10 Year Government of Canada Bond Future June 26 | 3,58% | |
| 10 Year Australian Treasury Bond Future June 26 | 3,37% | |
| Schroder ISF Glb Crdt Inc SDIAccEUR | LU1910164919 | 2,67% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,05% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 1,96% |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 1,84% |
| Federal Home Loan Mortgage Corp. 5% | US3142J6CW15 | 1,37% |
| Federal National Mortgage Association 6% | US31418FMK02 | 1,27% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 1,21% |
| Sonstige | 57,37% |