anmelden
Schroder International Selection Fund Strategic Bond B Fonds
119,81
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Australian Treasury Bond Future Sept 26 | 9,95% | |
| 10 Year Treasury Note Future Sept 26 | 7,68% | |
| Schroder ISF Glb Crdt Inc SDIAccEUR | LU1910164919 | 4,13% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 3,44% |
| Ultra US Treasury Bond Future Sept 26 | 2,82% | |
| Long Gilt Future Sept 26 | 2,30% | |
| United States Treasury Bonds 4% | US912810TL26 | 2,26% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,24% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,20% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,19% |
| Sonstige | 60,78% |
