Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Fonds
110,57
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 14,39% | |
| 2 Year Treasury Note Future Sept 25 | 10,12% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 5,55% |
| 5 Year Treasury Note Future Sept 25 | 4,70% | |
| Federal National Mortgage Association 6% | US31418E4N74 | 2,33% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 2,02% |
| Government National Mortgage Association 5% | US3618N5A332 | 2,01% |
| Government National Mortgage Association 6% | US3618N5A589 | 1,96% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,74% |
| Federal National Mortgage Association 6% | US31418FDC86 | 1,49% |
| Sonstige | 53,68% |