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Schroder International Selection Fund Global Inflation Linked Bond C Fonds
38,69
USD
+0,07
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 8,12% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 6,96% | |
| 10 Year Treasury Note Future June 26 | 6,07% | |
| 10 Year Government of Canada Bond Future June 26 | 5,35% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 3,84% |
| United Kingdom of Great Britain and Northern Ireland 2.2608% | GB00B1L6W962 | 3,60% |
| Ultra 10 Year US Treasury Note Future June 26 | 3,53% | |
| 5 Year Treasury Note Future June 26 | 3,36% | |
| Swap/01/22/2031/P:USD 2.41720 /R:USD/USCPI/1M | 3,11% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,40% |
| Sonstige | 53,66% |