anmelden
Schroder Special Situations Fund Structured Income A1 Fonds
93,83
EUR
-0,10
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNZ04 | 4,36% |
| United States Treasury Notes 3.875% | US91282CNH06 | 4,09% |
| United States Treasury Notes 4.875% | US91282CJG78 | 3,97% |
| United States Treasury Notes 4.625% | US91282CKU44 | 3,86% |
| United States Treasury Notes 0.625% | US91282CAY75 | 3,82% |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,67% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,67% | |
| United States Treasury Notes 3.5% | US91282CGH88 | 3,67% |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,65% | |
| Shell - Autocallsw/Swap Buy Put:Gbp | 3,56% | |
| Sonstige | 61,68% |
