Schroder Special Situations Fund Structured Income A1 HKD Fonds
101,74
HKD
+0,22
HKD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Shell - Autocallsw/Swap Buy Put:Usd | 5,28% | |
| Shell - Autocallsw/Swap Buy Put:Gbp | 5,22% | |
| Shell - Autocallsw/Swap Buy Put:Eur | 5,16% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,77% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,76% | |
| United States Treasury Notes 4.375% | US91282CJM47 | 4,27% |
| United States Treasury Notes 1.75% | US912828YS30 | 4,22% |
| United States Treasury Notes 2.5% | US91282CEF41 | 4,01% |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,00% | |
| United States Treasury Notes 0.625% | US91282CAY75 | 4,00% |
| Sonstige | 54,32% |