Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C QV Fonds
100,61
GBP
+0,22
GBP
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMF58 | 3,77% |
| United States Treasury Notes 4% | US91282CMB45 | 3,55% |
| United States Treasury Notes 4.25% | US91282CMN82 | 3,51% |
| United States Treasury Notes 4.5% | US91282CMC28 | 2,81% |
| United States Treasury Notes 4.375% | US91282CMK44 | 2,79% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,66% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,54% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,52% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,39% |
| United States Treasury Bonds 4.625% | US912810UG12 | 2,24% |
| Sonstige | 71,22% |