Schroder International Selection Fund Global Corporate Bond Z MF Fonds
6,14
USD
+0,01
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 11,83% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,29% |
| 10 Year Government of Canada Bond Future June 25 | 2,55% | |
| JPMorgan Chase & Co. 2.963% | US46647PCU84 | 1,47% |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,45% |
| Ultra US Treasury Bond Future June 25 | 1,22% | |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 1,06% |
| Bank of America Corp. 1.898% | US06051GJF72 | 0,92% |
| Citibank, N.A. 5.57% | US17325FBG28 | 0,91% |
| Morgan Stanley 2.511% | US61747YEH45 | 0,87% |
| Sonstige | 74,43% |