Schroder International Selection Fund Sustainable Global Multi Credit A QV Fonds
76,92
EUR
+0,06
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,48% |
| US Treasury Bond Future June 25 | 3,38% | |
| Ultra 10 Year US Treasury Note Future June 25 | 3,36% | |
| 10 Year Treasury Note Future June 25 | 1,94% | |
| 2 Year Treasury Note Future June 25 | 1,73% | |
| Centrais Eletricas Brasileiras S.A. 6.5% | US15234VAA52 | 1,43% |
| Hungary (Republic Of) 4.5% | XS2971936948 | 1,26% |
| Roche Holdings, Inc. 4.592% | US771196CQ32 | 1,25% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,16% |
| Greenko Power II Limited 4.3% | USV3855MAA54 | 1,15% |
| Sonstige | 79,86% |