Schroder International Selection Fund Global Bond I QV Fonds
10,29
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 4,05% |
| United States Treasury Notes 2.875% | US9128284N73 | 3,52% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,39% |
| 5 Year Treasury Note Future Sept 25 | 3,38% | |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,55% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 2,47% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 1,84% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 1,74% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,64% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 1,54% |
| Sonstige | 73,89% |