Schroder International Selection Fund Sustainable Global Credit Income Short Duration I QV Fonds
99,21
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 11,77% | |
| 2 Year Treasury Note Future Dec 25 | 7,57% | |
| 5 Year Treasury Note Future Dec 25 | 4,71% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,76% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 2,53% | |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,18% |
| United States Treasury Notes 4.875% | US91282CKK61 | 2,00% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,95% |
| Federal National Mortgage Association 6% | US31418E4N74 | 1,95% |
| Government National Mortgage Association 6% | US3618N5PK99 | 1,89% |
| Sonstige | 59,69% |