anmelden
Schroder International Selection Fund Global Corporate Bond A Fonds
161,66
EUR
-0,08
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 13,22% | |
| Ultra US Treasury Bond Future Sept 26 | 4,49% | |
| 10 Year Government of Canada Bond Future Sept 26 | 2,63% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,65% |
| US Treasury Bond Future Sept 26 | 1,46% | |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,95% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 0,64% |
| Intel Corporation 5.3% | US458140CS72 | 0,61% |
| Space Exploration Technologies Corp. 5.875% | US84615QAE35 | 0,61% |
| Dell International LLC / EMC Corp. 5.25% | US24703DBX84 | 0,61% |
| Sonstige | 73,12% |
