Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS QV Fonds
100,54
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMF58 | 4,10% |
| United States Treasury Notes 4% | US91282CMB45 | 3,56% |
| United States Treasury Notes 4.25% | US91282CMN82 | 3,52% |
| United States Treasury Notes 4.5% | US91282CMC28 | 3,02% |
| United States Treasury Notes 4.375% | US91282CMK44 | 2,94% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,84% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,67% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,55% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,48% |
| United States Treasury Bonds 2% | US912810SL35 | 2,39% |
| Sonstige | 69,94% |