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Schroder International Selection Fund Sustainable Global Multi Credit C Fonds
119,19
EUR
-0,26
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 3,92% | |
| BEIGNET INV LLC 6.581% | US076912AA21 | 1,93% |
| US Treasury Bond Future Dec 26 | 1,78% | |
| Sopaipilla Investor LLC 7.534% | US83577VAA89 | 1,45% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 1,44% |
| Ultra 10 Year US Treasury Note Future Dec 26 | 1,42% | |
| Orsted A/S 4.875% | XS0730243150 | 1,21% |
| GTC Finance DAC 6.5% | XS3201265769 | 1,20% |
| Ultra US Treasury Bond Future Dec 26 | 1,19% | |
| Berkeley Group Plc 2.5% | XS2370445921 | 1,15% |
| Sonstige | 83,31% |
