anmelden
Schroder International Selection Fund Global Credit Income Short Duration B Fonds
108,32
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 5,34% | |
| Swap/07/08/2031/P:USD 2.38400 /R:USD/USCPI/1M | 5,11% | |
| 3 Year Australian Treasury Bond Future Sept 26 | 4,40% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 2,59% | |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 2,34% |
| Long Gilt Future Dec 26 | 2,00% | |
| Government National Mortgage Association 5.5% | US3618N6HV20 | 1,79% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 1,71% |
| United States Treasury Notes 4.125% | US91282CLS88 | 1,60% |
| Ultra US Treasury Bond Future Dec 26 | 1,42% | |
| Sonstige | 71,70% |
