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Schroder International Selection Fund Sustainable Global Sovereign Bond I Fonds
156,01
USD
±0,00
USD
±0,00
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged Fonds wird seit dem 15.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 14,90% |
| United States Treasury Notes 1.375% | US912828YD60 | 5,55% |
| United States Treasury Notes 4% | US91282CHK09 | 5,02% |
| United States Treasury Bonds 4.375% | US912810TU25 | 4,06% |
| United States Treasury Notes 3.875% | US91282CNN73 | 3,83% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 3,79% |
| European Union 2.75% | EU000A3K4DW8 | 3,55% |
| United States Treasury Notes 1.5% | US912828Z948 | 3,50% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 3,41% |
| United States Treasury Notes 3.75% | US91282CNL18 | 2,95% |
| Sonstige | 49,44% |
