Schroder Special Situations Fund Structured Income E1 Fonds
98,75
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CGV72 | 4,52% |
| United States Treasury Notes 3.625% | US91282CLM19 | 4,39% |
| United States Treasury Notes 4.625% | US91282CKU44 | 4,39% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 4,34% |
| United States Treasury Notes 1.75% | US912828YS30 | 4,26% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 4,23% |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,22% | |
| United States Treasury Notes 4.375% | US91282CJM47 | 4,02% |
| United States Treasury Notes 2.5% | US91282CEF41 | 4,00% |
| United States Treasury Notes 3.5% | US91282CHA27 | 3,98% |
| Sonstige | 57,65% |