Schroder International Selection Fund Strategic Bond C Fonds
144,49
EUR
+0,28
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 19,63% | |
| 10 Year Treasury Note Future Sept 25 | 17,80% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,87% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,66% |
| Federal National Mortgage Association 6% | US31418FDC86 | 2,27% |
| United States Treasury Bonds 4% | US912810TL26 | 2,20% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,02% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 2,01% |
| Government National Mortgage Association 5% | US3618N5A332 | 1,72% |
| Federal National Mortgage Association 6% | US31418EXV72 | 1,59% |
| Sonstige | 43,24% |