anmelden
Schroder International Selection Fund Global Corporate Bond I Fonds
191,43
EUR
-0,09
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 13,63% | |
| Ultra US Treasury Bond Future Sept 26 | 4,42% | |
| 10 Year Government of Canada Bond Future Sept 26 | 2,55% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,46% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,78% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 0,72% |
| 10 Year Australian Treasury Bond Future Sept 26 | 0,63% | |
| Intel Corporation 5.3% | US458140CS72 | 0,59% |
| Dell International LLC / EMC Corp. 5.25% | US24703DBX84 | 0,59% |
| Space Exploration Technologies Corp. 5.875% | US84615QAE35 | 0,58% |
| Sonstige | 74,03% |
