Schroder International Selection Fund Global Bond A Fonds
10,05
EUR
+0,02
EUR
+0,18
%
gettex
11,79
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 7,42% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 4,09% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,35% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 3,23% |
| United States Treasury Notes 2.875% | US9128284N73 | 3,05% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,60% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 1,79% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 1,69% | |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,60% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 1,51% |
| Sonstige | 69,67% |