anmeldenSchroder International Selection Fund Global Credit High Income A Fonds
176,45
USD
-0,31
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future Sept 26 | 8,96% | |
| 10 Year Treasury Note Future Sept 26 | 8,18% | |
| Ultra US Treasury Bond Future Sept 26 | 5,21% | |
| Swap/07/08/2031/P:USD 2.38400 /R:USD/USCPI/1M | 4,85% | |
| Schroder High Yield Opportunities X Acc | GB00BD5CRM23 | 4,56% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 3,53% | |
| Long Gilt Future Sept 26 | 3,19% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,42% |
| 10 Year Australian Treasury Bond Future Sept 26 | 2,25% | |
| United States Treasury Notes 4.375% | US91282CJP77 | 2,20% |
| Sonstige | 54,67% |
