Schroder International Selection Fund Global Corporate Bond B Fonds
10,06
EUR
±0,00
EUR
+0,01
%
gettex
11,77
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 10,68% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,43% |
| US Treasury Bond Future Dec 25 | 3,05% | |
| 10 Year Government of Canada Bond Future Dec 25 | 2,38% | |
| Ultra US Treasury Bond Future Dec 25 | 1,58% | |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 1,28% |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,28% |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 1,10% |
| Bank of America Corp. 1.898% | US06051GJF72 | 0,97% |
| Morgan Stanley 2.511% | US61747YEH45 | 0,93% |
| Sonstige | 73,31% |