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Schroder International Selection Fund Global Inflation Linked Bond A1 Fonds
24,52
EUR
+0,07
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 8,79% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 7,53% | |
| 10 Year Treasury Note Future Dec 26 | 5,71% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 5,61% | |
| Swap/01/22/2031/P:USD 2.41720 /R:USD/USCPI/1M | 3,37% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,68% |
| United States Treasury Notes 1.2529% | US91282CQP94 | 2,67% |
| 5 Year Treasury Note Future Dec 26 | 2,40% | |
| United Kingdom of Great Britain and Northern Ireland 0.8277% | GB00BMF9LJ15 | 2,34% |
| United States Treasury Notes 1.6642% | US91282CNB36 | 2,23% |
| Sonstige | 56,67% |
