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Schroder International Selection Fund US Dollar Bond A HKD MF Fonds
77,78
HKD
+0,07
HKD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 9,53% | |
| US Treasury Bond Future Dec 26 | 4,39% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,21% |
| 2 Year Treasury Note Future Dec 26 | 3,91% | |
| United States Treasury Notes 4.375% | US91282CRC72 | 3,62% |
| United States Treasury Notes 1.9275% | US91282CPU98 | 3,48% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 2,18% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 2,07% |
| Government National Mortgage Association 4% | US3618N56F17 | 1,29% |
| Federal National Mortgage Association 2.5% | US31418EB908 | 1,25% |
| Sonstige | 64,07% |
