anmelden
Schroder International Selection Fund Strategic Bond A Fonds
134,18
EUR
+0,25
EUR
+0,19
%
Düsseldorf
134,13
EUR
+0,16
EUR
+0,12
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 27,03% | |
| Schroder ISF Glb Crdt Inc SDIAccEUR | LU1910164919 | 4,19% |
| 10 Year Government of Canada Bond Future June 26 | 3,60% | |
| 10 Year Australian Treasury Bond Future June 26 | 3,38% | |
| United States Treasury Bonds 4% | US912810TL26 | 2,25% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,24% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,23% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,16% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 1,78% |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 1,76% |
| Sonstige | 49,37% |