Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Fonds
146,40
USD
±0,00
USD
±0,00
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Sustainable Global Sovereign Bond IZ 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 Dec 25 | DE000F1ZLHR4 | 13,23% |
| United States Treasury Notes 1.375% | US912828YD60 | 5,47% |
| United States Treasury Notes 4% | US91282CHK09 | 4,98% |
| United States Treasury Bonds 4.375% | US912810TU25 | 4,09% |
| United States Treasury Notes 3.875% | US91282CNN73 | 3,80% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 3,73% |
| European Union 2.75% | EU000A3K4DW8 | 3,54% |
| United States Treasury Notes 1.5% | US912828Z948 | 3,47% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 2,99% |
| United States Treasury Notes 3.75% | US91282CNL18 | 2,93% |
| Sonstige | 51,78% |