Schroder International Selection Fund Global Corporate Bond A CNH MFC Fonds
553,27
CNH
-0,74
CNH
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 12,19% | |
| US Treasury Bond Future Dec 25 | 2,89% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,86% |
| 10 Year Government of Canada Bond Future Dec 25 | 2,42% | |
| Ultra US Treasury Bond Future Dec 25 | 2,30% | |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,29% |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 0,80% |
| Morgan Stanley 5.192% | US61747YFZ34 | 0,64% |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 0,64% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 0,64% |
| Sonstige | 73,33% |