anmelden
Schroder International Selection Fund Global Bond A Fonds
10,27
EUR
±0,00
EUR
±0,00
%
gettex
11,71
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,79% |
| 2 Year Treasury Note Future Sept 26 | 3,74% | |
| US Treasury Bond Future Sept 26 | 2,84% | |
| United States Treasury Notes 4% | US91282CMB45 | 2,75% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 2,44% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 2,40% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,36% |
| United States Treasury Notes 4% | US91282CGQ87 | 2,30% |
| 5 Year Treasury Note Future Sept 26 | 2,21% | |
| Long Gilt Future Sept 26 | 1,85% | |
| Sonstige | 73,30% |