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Schroder International Selection Fund Global Credit Income Short Duration C Fonds
117,81
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Australian Treasury Bond Future Sept 26 | 6,15% | |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 2,68% |
| Government National Mortgage Association 5.5% | US3618N6HV20 | 2,00% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 1,94% |
| United States Treasury Notes 4.125% | US91282CLS88 | 1,74% |
| Long Gilt Future Sept 26 | 1,43% | |
| Bank of Nova Scotia 4.2752% | XS3181511059 | 1,38% |
| Government National Mortgage Association 5% | US3618N5A332 | 1,29% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,28% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,22% |
| Sonstige | 78,89% |
