Schroder International Selection Fund Global Credit High Income IZ Fonds
196,84
USD
+0,08
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 25,12% | |
| 10 Year Treasury Note Future Sept 25 | 20,88% | |
| 2 Year Treasury Note Future Sept 25 | 5,07% | |
| Government National Mortgage Association 6% | US3618N5JE04 | 2,80% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,02% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,74% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,43% |
| Federal National Mortgage Association 6% | US31418E4N74 | 1,39% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,33% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,30% |
| Sonstige | 36,94% |