Schroder International Selection Fund Global Corporate Bond B Fonds
9,78
EUR
-0,02
EUR
-0,16
%
gettex
11,42
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 10,94% | |
| US Treasury Bond Future Sept 25 | 2,64% | |
| 10 Year Government of Canada Bond Future Sept 25 | 2,34% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,28% |
| Ultra US Treasury Bond Future Sept 25 | 2,17% | |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 1,48% |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,46% |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 1,07% |
| Bank of America Corp. 1.898% | US06051GJF72 | 0,93% |
| Morgan Stanley 2.511% | US61747YEH45 | 0,88% |
| Sonstige | 73,81% |