Schroder International Selection Fund Strategic Bond I Fonds
193,72
GBP
+0,27
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 23,38% | |
| 5 Year Treasury Note Future Mar 26 | 7,62% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 4,24% |
| Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 4,21% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,96% |
| United States Treasury Bills 0% | US912797RH21 | 3,47% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 3,17% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,50% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,28% |
| United States Treasury Bonds 4% | US912810TL26 | 2,28% |
| Sonstige | 42,89% |