Schroder International Selection Fund US Dollar Bond C Fonds
10,67
USD
+0,02
USD
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 26 | 5,63% | |
| 2 Year Treasury Note Future June 26 | 4,72% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,19% |
| United States Treasury Notes 3.5% | US91282CPP04 | 3,32% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMW766 | 2,53% |
| 5 Year Treasury Note Future June 26 | 2,39% | |
| United States Treasury Notes 4.25% | US91282CQF13 | 2,27% |
| United States Treasury Bills 0% | US912797SU23 | 2,10% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 2,05% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 1,87% |
| Sonstige | 68,93% |
