Schroder International Selection Fund Global Inflation Linked Bond C Fonds
31,75
USD
+0,08
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 7,39% | |
| 10 Year Treasury Note Future Dec 25 | 5,73% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 5,39% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,47% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 3,34% | |
| Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M | 2,97% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,13% |
| United States Treasury Notes 0.1566% | US912828ZZ63 | 1,87% |
| France (Republic Of) 2.5282% | FR0011008705 | 1,82% |
| Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M | 1,81% | |
| Sonstige | 64,09% |