anmelden
Schroder International Selection Fund Strategic Bond C Fonds
148,87
EUR
+0,05
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future Sept 26 | 8,97% | |
| 10 Year Treasury Note Future Sept 26 | 8,23% | |
| Ultra US Treasury Bond Future Sept 26 | 5,63% | |
| Swap/07/08/2031/P:USD 2.38400 /R:USD/USCPI/1M | 5,40% | |
| Schroder ISF Glb Crdt Inc SDIAccEUR | LU1910164919 | 4,10% |
| 10 Year Australian Treasury Bond Future Sept 26 | 3,17% | |
| Long Gilt Future Sept 26 | 3,12% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,21% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,19% |
| United States Treasury Bonds 4% | US912810TL26 | 2,12% |
| Sonstige | 54,86% |
