Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Fonds
145,67
USD
+0,15
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 18,00% |
| 5 Year Treasury Note Future Sept 25 | 8,89% | |
| United States Treasury Notes 1.375% | US912828YD60 | 6,81% |
| United States Treasury Notes 4% | US91282CHK09 | 4,98% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 4,59% |
| European Union 2.75% | EU000A3K4DW8 | 4,29% |
| United States Treasury Bonds 4.375% | US912810TU25 | 4,11% |
| United States Treasury Notes 3.75% | US91282CNL18 | 3,61% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3MP7H9 | 2,93% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 2,87% |
| Sonstige | 38,93% |