Schroder International Selection Fund Global Inflation Linked Bond C AV Fonds
23,81
GBP
+0,01
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 10,87% | |
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 7,62% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 6,53% | |
| 5 Year Treasury Note Future Mar 26 | 5,06% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,71% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,57% |
| United Kingdom of Great Britain and Northern Ireland 0.8189% | GB00BMF9LJ15 | 3,28% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,24% |
| United States Treasury Notes 0.1566% | US912828ZZ63 | 1,96% |
| France (Republic Of) 2.5282% | FR0011008705 | 1,87% |
| Sonstige | 53,30% |