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Schroder Special Situations Fund Structured Income A1 Fonds
119,51
USD
-0,32
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNH06 | 4,46% |
| United States Treasury Notes 2.5% | US91282CEF41 | 4,35% |
| United States Treasury Notes 4.875% | US91282CJG78 | 4,27% |
| United States Treasury Notes 3.875% | US91282CNZ04 | 4,10% |
| United States Treasury Notes 0.625% | US91282CAY75 | 4,09% |
| United States Treasury Notes 3.5% | US91282CGH88 | 3,99% |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,95% | |
| United States Treasury Notes 3.625% | US91282CLM19 | 3,83% |
| Shell - Autocallsw/Swap Buy Put:Gbp | 3,79% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,60% | |
| Sonstige | 59,58% |