anmelden
Schroder International Selection Fund Strategic Bond C Fonds
193,13
USD
+0,24
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Australian Treasury Bond Future June 26 | 10,17% | |
| 10 Year Treasury Note Future Sept 26 | 8,14% | |
| Schroder ISF Glb Crdt Inc SDIAccEUR | LU1910164919 | 4,17% |
| 10 Year Government of Canada Bond Future Sept 26 | 3,47% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 3,12% |
| Swap/05/27/2036/P:USD 2.53570 /R:USD/USCPI/1M | 2,96% | |
| Swap/05/15/2036/P:EUR/HICPXT/1M /R:EUR 2.27080 | 2,67% | |
| Long Gilt Future Sept 26 | 2,29% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,22% |
| United States Treasury Bonds 4% | US912810TL26 | 2,20% |
| Sonstige | 58,57% |