Schroder International Selection Fund Strategic Bond C Fonds
142,23
EUR
+0,16
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 19,02% | |
| 5 Year Treasury Note Future June 25 | 16,00% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,92% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,74% |
| United States Treasury Bonds 4% | US912810TL26 | 2,37% |
| Federal National Mortgage Association 6% | US31418FDC86 | 2,35% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 2,07% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,03% |
| Government National Mortgage Association 5% | US3618N5A332 | 1,78% |
| 2 Year Treasury Note Future June 25 | 1,71% | |
| Sonstige | 45,03% |