Schroder International Selection Fund Sustainable Global Sovereign Bond E Fonds
148,34
USD
+0,10
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 13,44% | |
| United States Treasury Notes 1.375% | US912828YD60 | 11,11% |
| European Union 0% | EU000A3L7AS4 | 5,00% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,93% |
| United States Treasury Notes 4% | US91282CHK09 | 4,43% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 4,22% |
| European Union 2.75% | EU000A3K4DW8 | 3,73% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,57% |
| 2 Year Treasury Note Future June 25 | 3,01% | |
| Japan (Government Of) 0.5% | JP1051691Q60 | 2,65% |
| Sonstige | 43,91% |