Schroder International Selection Fund Global Corporate Bond A SGD Fonds
10,22
SGD
-0,02
SGD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 11,72% | |
| US Treasury Bond Future Mar 26 | 3,34% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,67% |
| 10 Year Government of Canada Bond Future Mar 26 | 2,22% | |
| Ultra US Treasury Bond Future Mar 26 | 2,13% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 1,47% |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,32% |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 0,81% |
| Morgan Stanley 5.192% | US61747YFZ34 | 0,65% |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 0,65% |
| Sonstige | 73,01% |