anmelden
Schroder Special Situations Fund Structured Income C Fonds
110,95
GBP
+0,25
GBP
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.5% | US91282CEF41 | 4,66% |
| United States Treasury Notes 3.875% | US91282CNH06 | 4,65% |
| United States Treasury Notes 3.875% | US91282CNZ04 | 4,28% |
| United States Treasury Notes 0.625% | US91282CAY75 | 4,26% |
| United States Treasury Notes 3.5% | US91282CGH88 | 4,15% |
| United States Treasury Notes 3.625% | US91282CLM19 | 4,00% |
| Shell - Autocallsw/Swap Buy Put:Gbp | 3,97% | |
| Shell - Autocallsw/Swap Buy Put:Gbp | 3,57% | |
| United States Treasury Notes 4.625% | US91282CKU44 | 3,52% |
| United States Treasury Notes 4.875% | US91282CJG78 | 3,51% |
| Sonstige | 59,43% |