anmelden
Schroder International Selection Fund Global Credit Income A Fonds
140,81
USD
-0,15
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Government of Canada Bond Future Dec 26 | 9,23% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 9,03% | |
| 10 Year Treasury Note Future Dec 26 | 7,50% | |
| Swap/07/08/2031/P:USD 2.38400 /R:USD/USCPI/1M | 6,11% | |
| Ultra US Treasury Bond Future Dec 26 | 3,73% | |
| Schroder ISF Glb Crdt Inc SDIAccEUR | LU1910164919 | 3,02% |
| 2 Year Treasury Note Future Dec 26 | 2,46% | |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,40% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,08% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142J6EU31 | 1,87% |
| Sonstige | 52,58% |
