Schroder International Selection Fund Global Corporate Bond B Fonds
10,08
EUR
-0,08
EUR
-0,77
%
München
11,74
USD
+0,03
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 12,04% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,26% |
| US Treasury Bond Future Dec 25 | 2,68% | |
| 10 Year Government of Canada Bond Future Dec 25 | 2,39% | |
| Ultra US Treasury Bond Future Dec 25 | 1,86% | |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 1,27% |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,27% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,17% |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 1,10% |
| Bank of America Corp. 1.898% | US06051GJF72 | 0,96% |
| Sonstige | 72,00% |