anmelden
Schroder International Selection Fund Global Inflation Linked Bond C Fonds
38,49
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | 8,34% | |
| Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | 7,15% | |
| 10 Year Treasury Note Future Sept 26 | 6,14% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 5,39% | |
| 10 Year Australian Treasury Bond Future Sept 26 | 4,93% | |
| 5 Year Treasury Note Future Sept 26 | 3,27% | |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 3,21% |
| Swap/01/22/2031/P:USD 2.41720 /R:USD/USCPI/1M | 3,20% | |
| Swap/07/08/2036/P:USD 2.39000 /R:USD/USCPI/1M | 3,05% | |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,52% |
| Sonstige | 52,81% |
