Schroder International Selection Fund Global Inflation Linked Bond C Fonds
38,33
USD
+0,06
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 8,83% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 7,57% | |
| 10 Year Treasury Note Future Dec 26 | 5,95% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 4,34% | |
| Swap/01/22/2031/P:USD 2.41720 /R:USD/USCPI/1M | 3,39% | |
| 10 Year Australian Treasury Bond Future Dec 26 | 3,32% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,69% |
| 5 Year Treasury Note Future Dec 26 | 2,47% | |
| United States Treasury Notes 1.2825% | US91282CQP94 | 2,36% |
| United States Treasury Notes 1.7072% | US91282CNB36 | 2,26% |
| Sonstige | 56,82% |