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Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C QV Fonds
100,64
GBP
-0,07
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMB45 | 4,52% |
| United States Treasury Notes 4.25% | US91282CMF58 | 3,73% |
| United States Treasury Notes 4.375% | US91282CMK44 | 3,66% |
| United States Treasury Notes 4.5% | US91282CMC28 | 3,60% |
| United States Treasury Notes 4.25% | US91282CMN82 | 3,49% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,46% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,77% |
| United States Treasury Notes 4.375% | US91282CMD01 | 2,71% |
| United States Treasury Bonds 4.625% | US912810UG12 | 2,71% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,56% |
| Sonstige | 66,81% |