Schroder International Selection Fund Strategic Bond C Fonds
190,09
USD
-0,06
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 26 | 12,45% | |
| 10 Year Treasury Note Future Dec 26 | 6,17% | |
| Swap/07/08/2031/P:USD 2.38400 /R:USD/USCPI/1M | 5,54% | |
| Ultra US Treasury Bond Future Dec 26 | 5,25% | |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 4,55% |
| Schroder ISF Glb Crdt Inc SDIAccEUR | LU1910164919 | 4,05% |
| 10 Year Government of Canada Bond Future Dec 26 | 3,74% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,28% |
| United States Treasury Bonds 4% | US912810TL26 | 2,19% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,09% |
| Sonstige | 51,69% |