Schroder International Selection Fund Global Inflation Linked Bond C Fonds
37,11
USD
+0,03
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 8,13% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 7,53% | |
| 5 Year Treasury Note Future Sept 25 | 5,69% | |
| 10 Year Treasury Note Future Sept 25 | 4,13% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 3,92% | |
| Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M | 2,80% | |
| France (Republic Of) 2.4834% | FR0011008705 | 2,28% |
| United Kingdom of Great Britain and Northern Ireland 0.7957% | GB00BMF9LJ15 | 2,26% |
| Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M | 2,14% | |
| United States Treasury Notes 0.141% | US91282CEJ62 | 1,97% |
| Sonstige | 59,16% |