Schroder Global Sovereign Bond Tracker Component Fund I Income Fonds
0,51
GBP
±0,00
GBP
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US91282CDL28 | 3,89% |
| United States Treasury Notes 0.375% | US91282CAD39 | 3,61% |
| United States Treasury Notes 0.375% | US91282CAL54 | 3,58% |
| Japan (Government Of) 0.005% | JP1051531N75 | 3,57% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,15% |
| United States Treasury Notes 1.5% | US9128282A70 | 3,03% |
| United States Treasury Bonds 5.25% | US912810FG86 | 2,97% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,89% |
| United States Treasury Bonds 3.125% | US912810RH32 | 2,56% |
| United States Treasury Notes 2.375% | US912828X885 | 2,47% |
| Sonstige | 68,29% |