Schroder Special Situations Fund Structured Income C Fonds
102,50
USD
+0,19
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Shell - Autocallsw/Swap Buy Put:Usd | 5,29% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 5,28% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,44% | |
| United States Treasury Notes 4.375% | US91282CJM47 | 4,21% |
| United States Treasury Notes 4.875% | US91282CJG78 | 4,18% |
| United States Treasury Notes 1.75% | US912828YS30 | 4,16% |
| United States Treasury Notes 3.5% | US91282CHA27 | 4,14% |
| United States Treasury Notes 3.5% | US91282CGH88 | 4,14% |
| United States Treasury Notes 2.5% | US91282CEF41 | 4,13% |
| United States Treasury Notes 3.75% | US91282CGV72 | 4,12% |
| Sonstige | 55,91% |