Schroder International Selection Fund Sustainable Global Credit Income Short Duration C QV Fonds
96,40
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 10,99% | |
| 2 Year Treasury Note Future Sept 25 | 9,60% | |
| 5 Year Treasury Note Future Sept 25 | 6,76% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 4,70% |
| Federal National Mortgage Association 6% | US31418E4N74 | 2,18% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,95% |
| Government National Mortgage Association 5% | US3618N5A332 | 1,91% |
| Government National Mortgage Association 6% | US3618N5A589 | 1,83% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,66% |
| Government National Mortgage Association 6% | US3618N5JE04 | 1,60% |
| Sonstige | 56,81% |