Schroder International Selection Fund Strategic Bond I Fonds
220,43
USD
+0,13
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 20,38% | |
| 5 Year Treasury Note Future Dec 25 | 20,00% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,93% |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 4,18% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,92% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 2,87% | |
| United States Treasury Bonds 4% | US912810TL26 | 2,36% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,32% |
| Federal National Mortgage Association 6% | US31418FDC86 | 2,21% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,11% |
| Sonstige | 35,72% |