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Schroder International Selection Fund Global Bond C Fonds
125,72
GBP
-0,08
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 5,49% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,70% |
| Schroder ISF EURO Govt Bd I Acc EUR | LU0134335933 | 3,63% |
| 10 Year Government of Canada Bond Future Dec 26 | 3,43% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 3,33% | |
| Swap/07/08/2036/P:USD 2.39000 /R:USD/USCPI/1M | 2,90% | |
| 5 Year Treasury Note Future Dec 26 | 2,85% | |
| US Treasury Bond Future Dec 26 | 2,82% | |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,29% |
| Bank Leumi Le-Israel BM 3.609% | IL0012463050 | 1,90% |
| Sonstige | 67,68% |
