anmelden
Schroder International Selection Fund Global Bond A Fonds
10,27
EUR
±0,00
EUR
±0,00
%
gettex
11,77
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 4,76% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,70% |
| Schroder ISF EURO Govt Bd I Acc EUR | LU0134335933 | 3,64% |
| Swap/07/08/2036/P:USD 2.39000 /R:USD/USCPI/1M | 2,92% | |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 2,71% |
| US Treasury Bond Future Sept 26 | 2,56% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 2,37% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 2,36% |
| 5 Year Treasury Note Future Sept 26 | 2,32% | |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,28% |
| Sonstige | 70,39% |
