anmeldenSchroder International Selection Fund Global Credit Income Short Duration A Fonds
112,93
EUR
-0,14
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future Sept 26 | 8,98% | |
| Swap/07/08/2031/P:USD 2.38400 /R:USD/USCPI/1M | 5,29% | |
| Ultra US Treasury Bond Future Sept 26 | 3,13% | |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 2,46% |
| 10 Year Treasury Note Future Sept 26 | 2,37% | |
| Long Gilt Future Sept 26 | 1,99% | |
| Government National Mortgage Association 5.5% | US3618N6HV20 | 1,86% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 1,78% |
| United States Treasury Notes 4.125% | US91282CLS88 | 1,64% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142J6EU31 | 1,47% |
| Sonstige | 69,03% |
