anmelden
Schroder International Selection Fund Global Inflation Linked Bond A Fonds
35,62
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 8,16% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 7,01% | |
| 10 Year Treasury Note Future Sept 26 | 6,26% | |
| 10 Year Australian Treasury Bond Future Sept 26 | 4,93% | |
| 5 Year Treasury Note Future Sept 26 | 3,29% | |
| Swap/01/22/2031/P:USD 2.41720 /R:USD/USCPI/1M | 3,14% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,46% |
| United Kingdom of Great Britain and Northern Ireland 2.285% | GB00B1L6W962 | 2,33% |
| United Kingdom of Great Britain and Northern Ireland 0.8277% | GB00BMF9LJ15 | 2,18% |
| United States Treasury Notes 1.6642% | US91282CNB36 | 2,12% |
| Sonstige | 58,13% |
