Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I QV Fonds
101,08
GBP
+0,14
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMF58 | 3,93% |
| United States Treasury Notes 4.25% | US91282CMN82 | 3,64% |
| United States Treasury Notes 4.5% | US91282CMC28 | 3,63% |
| United States Treasury Notes 4% | US91282CMB45 | 3,61% |
| United States Treasury Notes 4.375% | US91282CMK44 | 3,45% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,17% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,93% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,39% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,38% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,35% |
| Sonstige | 68,50% |