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Schroder International Selection Fund Sustainable Global Multi Credit B Fonds
109,26
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 3,24% | |
| US Treasury Bond Future Sept 26 | 2,29% | |
| United States Treasury Notes 4.125% | US91282CPZ85 | 2,12% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 2,05% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 2,03% | |
| BEIGNET INV LLC 6.581% | US076912AA21 | 1,44% |
| Ultra US Treasury Bond Future Sept 26 | 1,22% | |
| Orsted A/S 4.875% | XS0730243150 | 1,19% |
| Long Gilt Future Sept 26 | 1,18% | |
| Amazon.com, Inc. 3.7% | XS3305169503 | 1,17% |
| Sonstige | 82,07% |