Schroder Special Situations Fund Structured Income A1 Fonds
90,87
EUR
-0,37
EUR
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNZ04 | 4,70% |
| United States Treasury Notes 3.875% | US91282CNH06 | 4,52% |
| United States Treasury Notes 4.875% | US91282CJG78 | 4,37% |
| United States Treasury Notes 4.625% | US91282CKU44 | 4,25% |
| United States Treasury Notes 3.5% | US91282CGH88 | 4,06% |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,05% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,00% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,97% | |
| United States Treasury Notes 3.75% | US91282CQC81 | 3,86% |
| United States Treasury Notes 3.625% | US91282CLM19 | 3,83% |
| Sonstige | 58,40% |