Schroder International Selection Fund Global Credit High Income A1 Q Fonds
63,35
EUR
-0,09
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 29,71% | |
| 5 Year Treasury Note Future June 25 | 20,34% | |
| 2 Year Treasury Note Future June 25 | 5,24% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,54% |
| Government National Mortgage Association 6% | US3618N5JE04 | 2,42% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,88% |
| Federal National Mortgage Association 6% | US31418E4N74 | 1,83% |
| United States Treasury Notes 2% | US912828K742 | 1,79% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,79% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,62% |
| Sonstige | 30,85% |