Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C QV Fonds
101,15
GBP
-0,11
GBP
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMF58 | 3,84% |
| United States Treasury Notes 4.375% | US91282CMK44 | 3,76% |
| United States Treasury Notes 4.5% | US91282CMC28 | 3,63% |
| United States Treasury Notes 4.25% | US91282CMN82 | 3,43% |
| United States Treasury Notes 4% | US91282CMB45 | 3,18% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,15% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,66% |
| United States Treasury Bonds 4.625% | US912810UG12 | 2,53% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,39% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,31% |
| Sonstige | 69,13% |