Schroder International Selection Fund Global Credit Income C M Fonds
91,90
USD
-0,06
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 18,32% | |
| 10 Year Treasury Note Future Sept 25 | 18,11% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,88% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,17% |
| Long Gilt Future Sept 25 | 2,91% | |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,38% |
| Government National Mortgage Association 6% | US3618N5JE04 | 2,11% |
| Federal National Mortgage Association 6% | US31418E4N74 | 1,31% |
| Federal National Mortgage Association 6% | US31418E2E93 | 1,09% |
| Federal National Mortgage Association 5.5% | US31418EW300 | 1,03% |
| Sonstige | 45,69% |