Schroder International Selection Fund Global Inflation Linked Bond Z QV Fonds
25,94
EUR
-0,02
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 7,54% | |
| 10 Year Treasury Note Future Dec 25 | 6,80% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 6,46% | |
| 5 Year Treasury Note Future Dec 25 | 5,22% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,59% | |
| United Kingdom of Great Britain and Northern Ireland 0.7957% | GB00BMF9LJ15 | 3,21% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,12% |
| Swap/10/31/2035/P:USD 2.48500 /R:USD/USCPI/1M | 2,86% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,20% |
| United States Treasury Notes 0.1566% | US912828ZZ63 | 1,92% |
| Sonstige | 57,10% |