Schroder Special Situations Fund Structured Income A1 SGD Fonds
96,61
SGD
+0,02
SGD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNZ04 | 4,49% |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,47% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,42% | |
| United States Treasury Notes 4.125% | US91282CMT52 | 4,27% |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,03% | |
| Shell - Autocallsw/Swap Buy Put:Gbp | 3,97% | |
| United States Treasury Notes 3.5% | US91282CGH88 | 3,88% |
| United States Treasury Notes 3.625% | US91282CLM19 | 3,85% |
| United States Treasury Notes 3.5% | US91282CHA27 | 3,84% |
| United States Treasury Notes 2.5% | US91282CEF41 | 3,78% |
| Sonstige | 59,01% |