anmelden
Schroder International Selection Fund Global Bond A Fonds
10,19
EUR
±0,00
EUR
±0,00
%
gettex
11,38
USD
-0,04
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 6,25% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,88% |
| Schroder ISF EURO Govt Bd I Acc EUR | LU0134335933 | 3,62% |
| 10 Year Government of Canada Bond Future Dec 26 | 3,39% | |
| 5 Year Treasury Note Future Dec 26 | 2,61% | |
| US Treasury Bond Future Dec 26 | 2,59% | |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,35% |
| Israel Discount Bank Ltd. 3.875% | IL0012436585 | 1,95% |
| OTP Mtg Bank Ltd 3.161% | XS3282211286 | 1,50% |
| MFB Hungarian Development Bank Pvt Ltd. 4.375% | XS3081701362 | 1,29% |
| Sonstige | 70,60% |
