Schroder International Selection Fund Strategic Bond I Fonds
173,05
EUR
-0,22
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 25,20% | |
| 5 Year Treasury Note Future Dec 25 | 21,39% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4,56% |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 4,22% |
| United States Treasury Bills 0% | US912797RH21 | 3,54% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,50% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,61% |
| United States Treasury Bonds 4% | US912810TL26 | 2,45% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,33% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,18% |
| Sonstige | 28,02% |