Schroder International Selection Fund Global Credit High Income I Fonds
203,54
USD
-0,12
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 25,31% | |
| 5 Year Treasury Note Future Sept 25 | 19,75% | |
| 2 Year Treasury Note Future Sept 25 | 5,26% | |
| Government National Mortgage Association 6% | US3618N5JE04 | 2,92% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,09% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,79% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,47% |
| United States Treasury Notes 2% | US912828K742 | 1,47% |
| Federal National Mortgage Association 6% | US31418E4N74 | 1,46% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,37% |
| Sonstige | 37,10% |