Schroder International Selection Fund Global Corporate Bond Z Fonds
176,83
EUR
-0,18
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 11,55% | |
| US Treasury Bond Future Sept 25 | 3,12% | |
| 10 Year Government of Canada Bond Future Sept 25 | 2,32% | |
| Ultra US Treasury Bond Future Sept 25 | 2,11% | |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,52% |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 1,51% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,38% |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 1,09% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 0,96% |
| Bank of America Corp. 1.898% | US06051GJF72 | 0,95% |
| Sonstige | 73,49% |