Schroder International Selection Fund Global Credit Income C Fonds
140,78
USD
-0,10
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 23,56% | |
| 10 Year Treasury Note Future Dec 25 | 19,45% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 2,99% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,54% |
| GNMA 5.5% | US3618N5VR78 | 2,17% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 1,84% |
| Federal National Mortgage Association 6% | US31418FMK02 | 1,81% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,80% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,70% |
| Government National Mortgage Association 6% | US3618N5JE04 | 1,53% |
| Sonstige | 40,60% |