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Schroder International Selection Fund US Dollar Bond B Fonds
22,02
USD
+0,05
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 7,88% | |
| US Treasury Bond Future Sept 26 | 5,19% | |
| 2 Year Treasury Note Future Sept 26 | 4,30% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,18% |
| United States Treasury Bills 0% | US912797SU23 | 2,63% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMW766 | 2,50% |
| United States Treasury Notes 3.5% | US91282CPP04 | 2,47% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 2,04% |
| United States Treasury Notes 4.25% | US91282CQF13 | 1,84% |
| Federal National Mortgage Association 2.5% | US31418ECQ17 | 1,78% |
| Sonstige | 65,21% |