Schroder International Selection Fund Global Bond A1 Q Fonds
7,17
EUR
+0,01
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 10,98% | |
| United States Treasury Notes 2.875% | US9128284N73 | 3,62% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,31% |
| Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2,63% |
| Schroder ISF Glbl Crdt Hi IncI Acc USD | LU0575582530 | 2,60% |
| Japan (Government Of) 0.4% | JP1024651QA4 | 2,57% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 1,92% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 1,77% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,67% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 1,63% |
| Sonstige | 67,30% |