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Schroder International Selection Fund Global Credit Income Short Duration A QV Fonds
90,01
EUR
-0,08
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Australian Treasury Bond Future June 26 | 6,62% | |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 2,98% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,05% |
| United States Treasury Notes 4.125% | US91282CLS88 | 1,82% |
| 10 Year Government of Canada Bond Future Sept 26 | 1,71% | |
| Bank of Nova Scotia 4.2992% | XS3181511059 | 1,48% |
| Government National Mortgage Association 5% | US3618N5A332 | 1,36% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,34% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,28% |
| Federal National Mortgage Association 6% | US31418FMK02 | 1,06% |
| Sonstige | 78,31% |