Schroder International Selection Fund Global Credit High Income A HKD Fonds
684,51
HKD
-0,29
HKD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 28,87% | |
| 10 Year Treasury Note Future Dec 25 | 19,98% | |
| 2 Year Treasury Note Future Dec 25 | 3,84% | |
| Government National Mortgage Association 6% | US3618N5JE04 | 2,48% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 2,46% | |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,97% |
| Government National Mortgage Association 6% | US3618N5TP41 | 1,95% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 1,82% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58400 | 1,64% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,56% |
| Sonstige | 33,44% |