Schroder Special Situations Fund Structured Income A1 HKD Fonds
98,46
HKD
-0,07
HKD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Shell - Autocallsw/Swap Buy Put:Usd | 5,28% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 5,22% | |
| United States Treasury Notes 1.75% | US912828YS30 | 4,69% |
| United States Treasury Notes 3.5% | US91282CGH88 | 4,68% |
| United States Treasury Notes 3.5% | US91282CHA27 | 4,68% |
| United States Treasury Notes 4.875% | US91282CJG78 | 4,07% |
| United States Treasury Notes 3.75% | US91282CGV72 | 3,98% |
| United States Treasury Notes 0.625% | US91282CAY75 | 3,95% |
| United States Treasury Notes 4.625% | US91282CKU44 | 3,83% |
| United States Treasury Notes 3.625% | US91282CLM19 | 3,83% |
| Sonstige | 55,79% |