Schroder International Selection Fund Global Credit Income A HKD Fonds
108,43
HKD
-0,19
HKD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 22,70% | |
| 10 Year Treasury Note Future Sept 25 | 17,39% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,79% |
| Long Gilt Future Sept 25 | 2,89% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,67% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,26% |
| Government National Mortgage Association 6% | US3618N5JE04 | 1,97% |
| Federal National Mortgage Association 6% | US31418E4N74 | 1,21% |
| Federal National Mortgage Association 6% | US31418E2E93 | 1,01% |
| Federal National Mortgage Association 5.5% | US31418EW300 | 0,96% |
| Sonstige | 43,14% |