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Schroder International Selection Fund Sustainable Global Multi Credit A Fonds
93,09
USD
-0,11
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CPZ85 | 2,77% |
| US Treasury Bond Future June 26 | 2,43% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 2,24% |
| The Cigna Group 4.875% | US125523CY43 | 1,71% |
| 2 Year Treasury Note Future June 26 | 1,62% | |
| Ultra 10 Year US Treasury Note Future June 26 | 1,50% | |
| BEIGNET INV LLC 6.581% | US076912AA21 | 1,45% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,17% |
| Orsted A/S 4.875% | XS0730243150 | 1,17% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 1,16% |
| Sonstige | 82,78% |