Schroder International Selection Fund Strategic Bond A1 QV Fonds
76,43
EUR
+0,05
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 22,08% | |
| 10 Year Treasury Note Future Sept 25 | 17,81% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,93% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,19% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 2,79% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,23% |
| United States Treasury Bonds 4% | US912810TL26 | 2,22% |
| Federal National Mortgage Association 6% | US31418FDC86 | 2,21% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,03% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 1,98% |
| Sonstige | 39,52% |