Schroder International Selection Fund Sustainable Global Sovereign Bond E Fonds
148,70
USD
+0,30
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 18,97% |
| 5 Year Treasury Note Future Sept 25 | 11,81% | |
| United States Treasury Notes 1.375% | US912828YD60 | 8,13% |
| European Union 0% | EU000A3L7AS4 | 5,43% |
| United States Treasury Notes 4% | US91282CHK09 | 4,78% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 4,55% |
| European Union 2.75% | EU000A3K4DW8 | 4,04% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,84% |
| 2 Year Treasury Note Future Sept 25 | 3,23% | |
| Japan (Government Of) 0.5% | JP1051691Q60 | 2,85% |
| Sonstige | 32,37% |