Schroder International Selection Fund Global Credit High Income B Q Fonds
61,52
EUR
-0,14
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 20,83% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 11,19% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 3,40% |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 2,88% |
| 5 Year Treasury Note Future Mar 26 | 2,79% | |
| 2 Year Treasury Note Future Mar 26 | 2,70% | |
| Federal National Mortgage Association 5% | US31418FR745 | 2,30% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,58% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,56% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,54% |
| Sonstige | 49,23% |