anmelden
Schroder International Selection Fund Strategic Bond C QV Fonds
112,27
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 18,70% | |
| Swap/07/08/2031/P:USD 2.38400 /R:USD/USCPI/1M | 5,62% | |
| 3 Year Australian Treasury Bond Future Sept 26 | 4,74% | |
| Schroder ISF Glb Crdt Inc SDIAccEUR | LU1910164919 | 4,34% |
| Ultra US Treasury Bond Future Dec 26 | 4,28% | |
| 10 Year Government of Canada Bond Future Dec 26 | 3,51% | |
| Long Gilt Future Dec 26 | 3,33% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 3,19% |
| Ultra 10 Year US Treasury Note Future Dec 26 | 2,49% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,32% |
| Sonstige | 47,49% |
