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Schroder International Selection Fund Sustainable Global Multi Credit A1 PLN Fonds
469,20
PLN
+0,27
PLN
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 3,55% | |
| US Treasury Bond Future Sept 26 | 2,23% | |
| BEIGNET INV LLC 6.581% | US076912AA21 | 2,08% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 1,88% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 1,81% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 1,35% | |
| Ultra US Treasury Bond Future Sept 26 | 1,33% | |
| Orsted A/S 4.875% | XS0730243150 | 1,21% |
| Long Gilt Future Sept 26 | 1,20% | |
| GTC Finance DAC 6.5% | XS3201265769 | 1,15% |
| Sonstige | 82,22% |
