Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I QV Fonds
101,81
GBP
-0,18
GBP
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMN82 | 4,64% |
| United States Treasury Notes 4.25% | US91282CMF58 | 3,92% |
| United States Treasury Notes 4% | US91282CMB45 | 3,60% |
| United States Treasury Notes 4.375% | US91282CMK44 | 3,43% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,34% |
| United States Treasury Notes 4.5% | US91282CMC28 | 3,20% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 3,00% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,38% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,35% |
| United States Treasury Bonds 2% | US912810SL35 | 2,33% |
| Sonstige | 67,81% |