Schroder International Selection Fund Global Bond I Fonds
135,72
GBP
-0,08
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 4,84% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 3,98% |
| United States Treasury Notes 4% | US91282CGQ87 | 3,27% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,18% |
| Swap/10/31/2035/P:USD 2.48500 /R:USD/USCPI/1M | 2,78% | |
| Japan (Government Of) 0.4% | JP1024651QA4 | 2,75% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,49% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 2,21% |
| United States Treasury Notes 2.875% | US9128284N73 | 1,85% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 1,80% |
| Sonstige | 70,84% |