anmelden
Schroder Special Situations Fund Structured Income A1 Fonds
89,60
EUR
-0,24
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNZ04 | 4,36% |
| United States Treasury Notes 3.875% | US91282CNH06 | 4,26% |
| United States Treasury Notes 4.875% | US91282CJG78 | 4,08% |
| United States Treasury Notes 0.625% | US91282CAY75 | 3,99% |
| United States Treasury Notes 4.625% | US91282CKU44 | 3,96% |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,87% | |
| United States Treasury Notes 3.5% | US91282CGH88 | 3,83% |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,82% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,70% | |
| Shell - Autocallsw/Swap Buy Put:Gbp | 3,59% | |
| Sonstige | 60,55% |
