Schroder Special Situations Fund Structured Income Fonds
100,74
USD
+0,24
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNZ04 | 4,24% |
| Shell - Autocallsw/Swap Buy Put:Usd | 4,22% | |
| United States Treasury Notes 3.5% | US91282CGH88 | 4,08% |
| Shell - Autocallsw/Swap Buy Put:Gbp | 4,08% | |
| United States Treasury Notes 3.5% | US91282CHA27 | 4,04% |
| United States Treasury Notes 2.5% | US91282CEF41 | 3,97% |
| United States Treasury Notes 1.75% | US912828YS30 | 3,92% |
| United States Treasury Notes 3.875% | US91282CNH06 | 3,82% |
| Shell - Autocallsw/Swap Buy Put:Usd | 3,80% | |
| United States Treasury Notes 4.375% | US91282CJM47 | 3,80% |
| Sonstige | 60,02% |