anmelden
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Fonds
98,83
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMN82 | 4,24% |
| United States Treasury Notes 4.25% | US91282CMF58 | 4,11% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,08% |
| United States Treasury Notes 4.5% | US91282CMC28 | 3,47% |
| United States Treasury Notes 4.375% | US91282CMK44 | 3,15% |
| United States Treasury Bonds 4.625% | US912810UG12 | 2,86% |
| United States Treasury Notes 4.375% | US91282CMD01 | 2,59% |
| Japan (Government Of) 1% | JP1051761R23 | 2,44% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,42% |
| United States Treasury Notes 4% | US91282CMB45 | 2,36% |
| Sonstige | 68,29% |
