Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Hdg Fonds
125,84
GBP
+0,03
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 8,19% | |
| 5 Year Treasury Note Future Mar 26 | 7,24% | |
| 2 Year Treasury Note Future Mar 26 | 6,58% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,57% |
| Gnma Pass-Thru M Single Family 5.5% | US3618N5VR78 | 3,56% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,65% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,08% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,90% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,90% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,88% |
| Sonstige | 60,45% |