Schroder International Selection Fund Sustainable Global Multi Credit A1 MV Fonds
90,04
USD
+0,10
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 3,09% | |
| US Treasury Bond Future Sept 25 | 3,07% | |
| 10 Year Treasury Note Future Sept 25 | 2,90% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,56% |
| 2 Year Treasury Note Future Sept 25 | 1,32% | |
| Hungary (Republic Of) 4.5% | XS2971936948 | 1,23% |
| Roche Holdings, Inc. 4.592% | US771196CQ32 | 1,19% |
| Orsted A/S 4.875% | XS0730243150 | 1,17% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,09% |
| Greenko Power II Limited 4.3% | USV3855MAA54 | 1,01% |
| Sonstige | 82,35% |