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Schroder International Selection Fund Strategic Bond B Fonds
116,55
EUR
-0,15
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 10,00% | |
| 10 Year Government of Canada Bond Future Dec 26 | 8,71% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 7,36% | |
| Swap/07/08/2031/P:USD 2.38400 /R:USD/USCPI/1M | 5,74% | |
| Ultra US Treasury Bond Future Dec 26 | 4,89% | |
| Schroder ISF Glb Crdt Inc SDIAccEUR | LU1910164919 | 4,28% |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 3,28% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,35% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 2,26% |
| United States Treasury Bonds 4% | US912810TL26 | 2,17% |
| Sonstige | 48,96% |
