Schroder International Selection Fund Global Credit Income A QF Fonds
82,77
EUR
-0,05
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 19,47% | |
| 5 Year Treasury Note Future June 25 | 14,46% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,89% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,20% |
| Long Gilt Future June 25 | 2,96% | |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,37% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,65% |
| Ultra US Treasury Bond Future June 25 | 1,39% | |
| United States Treasury Notes 4.125% | US91282CLS88 | 1,37% |
| Federal National Mortgage Association 6% | US31418E4N74 | 1,34% |
| Sonstige | 47,91% |