Schroder Global Sovereign Bond Tracker Component Fund I Income Fonds
0,52
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US91282CDL28 | 3,92% |
| United States Treasury Notes 0.375% | US91282CAD39 | 3,65% |
| United States Treasury Notes 0.375% | US91282CAL54 | 3,61% |
| Japan (Government Of) 0.005% | JP1051531N75 | 3,39% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,11% |
| United States Treasury Notes 1.5% | US9128282A70 | 3,06% |
| United States Treasury Bonds 5.25% | US912810FG86 | 2,99% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,89% |
| United States Treasury Bonds 3.125% | US912810RH32 | 2,69% |
| United States Treasury Notes 2.375% | US912828X885 | 2,47% |
| Sonstige | 68,22% |