Schroder International Selection Fund Global Credit High Income A Q Fonds
67,49
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 24,04% | |
| 10 Year Treasury Note Future Sept 25 | 20,22% | |
| 2 Year Treasury Note Future Sept 25 | 4,93% | |
| Government National Mortgage Association 6% | US3618N5JE04 | 2,75% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 2,73% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,00% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58400 | 1,82% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,71% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,42% |
| Federal National Mortgage Association 6% | US31418E4N74 | 1,35% |
| Sonstige | 37,02% |