Schroder International Selection Fund Global Credit High Income A HKD Fonds
676,97
HKD
+0,40
HKD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 21,33% | |
| 10 Year Treasury Note Future Dec 25 | 19,40% | |
| 2 Year Treasury Note Future Dec 25 | 3,71% | |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 2,40% | |
| Government National Mortgage Association 6% | US3618N5JE04 | 2,39% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,98% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,92% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,91% |
| Government National Mortgage Association 6% | US3618N5TP41 | 1,88% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 1,77% |
| Sonstige | 41,32% |