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Schroder International Selection Fund Global Corporate Bond A Fonds
158,61
EUR
-0,04
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 11,84% | |
| Ultra US Treasury Bond Future Dec 26 | 4,48% | |
| 10 Year Government of Canada Bond Future Dec 26 | 2,50% | |
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 1,95% |
| Schroder CoCo Financial Crdt Actv ETFUSD | IE0004ZFNTZ6 | 1,19% |
| US Treasury Bond Future Dec 26 | 0,65% | |
| 10 Year Australian Treasury Bond Future Dec 26 | 0,63% | |
| Intel Corporation 5.3% | US458140CS72 | 0,60% |
| Dell International LLC / EMC Corp. 5.25% | US24703DBX84 | 0,59% |
| Space Exploration Technologies Corp. 5.875% | US84615QAE35 | 0,59% |
| Sonstige | 74,99% |
