Schroder International Selection Fund Global Bond I Fonds
14,86
USD
-0,02
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 6,39% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,65% |
| Schroder ISF EURO Govt Bd I Acc EUR | LU0134335933 | 3,37% |
| US Treasury Bond Future Dec 26 | 3,16% | |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,20% |
| United States Treasury Notes 3.5% | US91282CQD64 | 2,09% |
| Israel Discount Bank Ltd. 3.875% | IL0012436585 | 1,81% |
| 10 Year Government of Canada Bond Future Dec 26 | 1,66% | |
| OTP Mtg Bank Ltd 3.161% | XS3282211286 | 1,39% |
| Long-Term Euro BTP Future Dec 26 | DE000F2HLQE9 | 1,32% |
| Sonstige | 72,95% |