Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C QV Fonds
102,08
GBP
-0,03
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMN82 | 4,62% |
| United States Treasury Notes 4.25% | US91282CMF58 | 3,90% |
| United States Treasury Notes 4% | US91282CMB45 | 3,48% |
| United States Treasury Notes 4.5% | US91282CMC28 | 3,18% |
| United States Treasury Notes 4.375% | US91282CMK44 | 2,97% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,87% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,81% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,42% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,36% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,34% |
| Sonstige | 69,04% |