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Schroder International Selection Fund Global Credit Income U ZAR M Fonds
1.191,32
ZAR
+0,78
ZAR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 25,91% | |
| Swap/03/30/2031/P:USD 2.55000 /R:USD/USCPI/1M | 5,36% | |
| 10 Year Australian Treasury Bond Future June 26 | 3,30% | |
| Schroder ISF Glb Crdt Inc SDIAccEUR | LU1910164919 | 2,61% |
| Ultra US Treasury Bond Future June 26 | 2,37% | |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,07% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,02% |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 1,86% |
| Federal Home Loan Mortgage Corp. 5% | US3142J6CW15 | 1,38% |
| Federal National Mortgage Association 6% | US31418FMK02 | 1,34% |
| Sonstige | 51,78% |