Schroder International Selection Fund Global Credit Income A CZK Fonds
3.316,71
CZK
+1,13
CZK
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 17,72% | |
| 5 Year Treasury Note Future Mar 26 | 8,97% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 2,92% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,39% |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 2,06% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 1,78% |
| Federal National Mortgage Association 6% | US31418FMK02 | 1,66% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,63% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 1,54% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,41% |
| Sonstige | 57,92% |