Schroder International Selection Fund Global Credit Income A Fonds
95,49
EUR
+0,60
EUR
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 24,11% | |
| 10 Year Treasury Note Future Sept 25 | 16,32% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,54% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 2,73% | |
| Government National Mortgage Association 6% | US3618N5PK99 | 2,69% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,47% |
| Federal National Mortgage Association 6% | US31418FMK02 | 2,25% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,18% |
| Government National Mortgage Association 6% | US3618N5JE04 | 1,87% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58400 | 1,82% | |
| Sonstige | 40,02% |