Topholdings SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT SUSTAINABLE SOVEREIGN BOND C QV FONDS Fonds | A413DV | LU2931234541

Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C QV Fonds

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101,75 GBP -0,18 GBP -0,18 %

17.11.25

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WKN A413DV

ISIN LU2931234541

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
United States Treasury Notes 4.25%	US91282CMN82	4,62%
United States Treasury Notes 4.25%	US91282CMF58	3,90%
United States Treasury Notes 4%	US91282CMB45	3,48%
United States Treasury Notes 4.5%	US91282CMC28	3,18%
United States Treasury Notes 4.375%	US91282CMK44	2,97%
United States Treasury Notes 4.625%	US91282CMM00	2,87%
United States Treasury Bonds 4.75%	US912810UJ50	2,81%
United States Treasury Notes 4.25%	US91282CME83	2,42%
United States Treasury Notes 4.25%	US91282CMG32	2,36%
United States Treasury Notes 4.125%	US91282CMH15	2,34%
Sonstige		69,04%