Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Fonds
143,72
USD
-0,10
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 17,53% |
| United States Treasury Notes 1.375% | US912828YD60 | 8,14% |
| European Union 0% | EU000A3L7AS4 | 5,59% |
| United States Treasury Notes 4% | US91282CHK09 | 4,71% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 4,51% |
| 5 Year Treasury Note Future Sept 25 | 4,27% | |
| European Union 2.75% | EU000A3K4DW8 | 4,16% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,91% |
| 2 Year Treasury Note Future Sept 25 | 3,24% | |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3MP7H9 | 2,84% |
| Sonstige | 41,09% |