Schroder International Selection Fund Global Bond A Fonds
10,01
EUR
-0,06
EUR
-0,58
%
gettex
11,41
USD
+0,06
USD
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 11,97% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,99% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 2,46% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,88% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 1,77% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 1,69% |
| Federal National Mortgage Association 5.5% | US31418EV807 | 1,59% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 1,56% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 1,53% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 1,48% |
| Sonstige | 71,06% |