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Schroder International Selection Fund Global Inflation Linked Bond A Fonds
35,83
USD
+0,06
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 8,16% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 6,99% | |
| 10 Year Treasury Note Future Sept 26 | 6,17% | |
| United Kingdom of Great Britain and Northern Ireland 2.285% | GB00B1L6W962 | 3,79% |
| 10 Year Government of Canada Bond Future Sept 26 | 3,42% | |
| 5 Year Treasury Note Future Sept 26 | 3,26% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 3,26% | |
| Swap/01/22/2031/P:USD 2.41720 /R:USD/USCPI/1M | 3,12% | |
| Swap/05/27/2036/P:USD 2.53570 /R:USD/USCPI/1M | 2,95% | |
| Swap/05/15/2036/P:EUR/HICPXT/1M /R:EUR 2.27080 | 2,70% | |
| Sonstige | 56,18% |