Schroder Special Situations Fund Structured Income E1 Fonds
100,06
USD
-0,30
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNZ04 | 4,41% |
| United States Treasury Notes 3.5% | US91282CGH88 | 4,27% |
| United States Treasury Notes 3.625% | US91282CLM19 | 4,13% |
| Shell - Autocallsw/Swap Buy Put:Gbp | 3,90% | |
| United States Treasury Notes 2.5% | US91282CEF41 | 3,79% |
| United States Treasury Notes 3.875% | US91282CNH06 | 3,79% |
| United States Treasury Notes 0.625% | US91282CAY75 | 3,77% |
| United States Treasury Notes 4.875% | US91282CJG78 | 3,71% |
| United States Treasury Notes 4.625% | US91282CKU44 | 3,63% |
| Shell - Autocallsw/Swap Buy Put:Gbp | 3,54% | |
| Sonstige | 61,06% |