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Schroder Special Situations Fund Structured Income C Fonds
98,67
USD
-0,59
USD
-0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNH06 | 4,28% |
| United States Treasury Notes 2.5% | US91282CEF41 | 4,26% |
| United States Treasury Notes 4.875% | US91282CJG78 | 4,18% |
| United States Treasury Notes 4.625% | US91282CKU44 | 4,08% |
| United States Treasury Notes 3.875% | US91282CNZ04 | 4,01% |
| United States Treasury Notes 0.625% | US91282CAY75 | 3,99% |
| United States Treasury Notes 3.5% | US91282CGH88 | 3,90% |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,89% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,88% | |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,84% | |
| Sonstige | 59,67% |