Schroder International Selection Fund Global Inflation Linked Bond A Fonds
27,92
EUR
-0,08
EUR
-0,27
%
Stuttgart
28,20
EUR
+0,02
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 7,93% | |
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 7,90% | |
| Ultra 10 Year US Treasury Note Future June 25 | 7,55% | |
| 10 Year Treasury Note Future June 25 | 4,11% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 3,81% | |
| Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M | 2,75% | |
| United Kingdom of Great Britain and Northern Ireland 0.7835% | GB00BMF9LJ15 | 2,23% |
| Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M | 2,06% | |
| United Kingdom of Great Britain and Northern Ireland 1.8749% | GB00BT7J0134 | 1,85% |
| Ultra US Treasury Bond Future June 25 | 1,84% | |
| Sonstige | 57,99% |