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Schroder International Selection Fund Sustainable Global Multi Credit B Fonds
108,16
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 4,13% | |
| BEIGNET INV LLC 6.581% | US076912AA21 | 1,99% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 1,66% |
| US Treasury Bond Future Sept 26 | 1,53% | |
| United States Treasury Notes 4.125% | US91282CPZ85 | 1,49% |
| Sopaipilla Investor LLC 7.534% | US83577VAA89 | 1,39% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 1,30% | |
| Orsted A/S 4.875% | XS0730243150 | 1,23% |
| Berkeley Group Plc 2.5% | XS2370445921 | 1,17% |
| Long Gilt Future Sept 26 | 1,16% | |
| Sonstige | 82,96% |
