Schroder International Selection Fund Global Credit Income Y HKD Fonds
109,90
HKD
-0,06
HKD
-0,06
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Global Credit Income Y Accumulation HKD Hedged Fonds wird seit dem 12.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 18,10% | |
| 5 Year Treasury Note Future Mar 26 | 15,28% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 2,88% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,41% |
| Gnma Pass-Thru M Single Family 5.5% | US3618N5VR78 | 2,07% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 1,78% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,73% |
| Federal National Mortgage Association 6% | US31418FMK02 | 1,70% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,63% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,41% |
| Sonstige | 51,01% |