Schroder International Selection Fund Global Credit Income A HKD MF Fonds
704,22
HKD
-0,55
HKD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 24,47% | |
| 10 Year Treasury Note Future Dec 25 | 16,17% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,18% |
| Government National Mortgage Association 6% | US3618N5PK99 | 2,54% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 2,37% | |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 1,93% |
| Federal National Mortgage Association 6% | US31418FMK02 | 1,92% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,92% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,89% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,77% |
| Sonstige | 41,83% |