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Schroder International Selection Fund Global Inflation Linked Bond C Fonds
31,42
USD
-0,03
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 26 | 9,00% | |
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 8,52% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 7,30% | |
| 10 Year Treasury Note Future Dec 26 | 5,35% | |
| Swap/01/22/2031/P:USD 2.41720 /R:USD/USCPI/1M | 3,26% | |
| Swap/07/08/2036/P:USD 2.39000 /R:USD/USCPI/1M | 3,11% | |
| 5 Year Treasury Note Future Dec 26 | 2,69% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,58% |
| United States Treasury Notes 1.2529% | US91282CQP94 | 2,41% |
| United Kingdom of Great Britain and Northern Ireland 0.8277% | GB00BMF9LJ15 | 2,30% |
| Sonstige | 53,47% |
