Schroder International Selection Fund Strategic Bond A Fonds
89,17
CHF
-0,05
CHF
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 25,43% | |
| 10 Year Treasury Note Future Dec 25 | 19,32% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,93% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,17% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 2,72% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,20% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,18% |
| United States Treasury Bonds 4% | US912810TL26 | 2,16% |
| Federal National Mortgage Association 6% | US31418FDC86 | 2,14% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,00% |
| Sonstige | 34,76% |