Schroder International Selection Fund Strategic Bond C QV Fonds
115,39
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 17,42% | |
| 10 Year Treasury Note Future Sept 25 | 17,39% | |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,86% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,16% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,15% |
| Federal National Mortgage Association 6% | US31418FDC86 | 2,15% |
| United States Treasury Bonds 4% | US912810TL26 | 2,15% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 1,94% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 1,92% |
| Government National Mortgage Association 5% | US3618N5A332 | 1,66% |
| Sonstige | 46,21% |