anmeldenSchroder International Selection Fund Global Credit Income U Fonds
87,84
USD
-0,19
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future Sept 26 | 9,08% | |
| 10 Year Treasury Note Future Sept 26 | 6,04% | |
| Swap/07/08/2031/P:USD 2.38400 /R:USD/USCPI/1M | 5,33% | |
| Ultra US Treasury Bond Future Sept 26 | 4,41% | |
| Long Gilt Future Sept 26 | 3,88% | |
| 10 Year Australian Treasury Bond Future Sept 26 | 3,38% | |
| Schroder ISF Glb Crdt Inc SDIAccEUR | LU1910164919 | 2,69% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,11% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 1,91% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142J6EU31 | 1,72% |
| Sonstige | 59,45% |
