Schroder International Selection Fund Sustainable Global Credit Income Short Duration A USDHdgMV Fonds
102,94
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 7,17% |
| 2 Year Treasury Note Future Mar 26 | 6,41% | |
| 10 Year Treasury Note Future Mar 26 | 5,26% | |
| Government National Mortgage Association 5.5% | US3618N5VR78 | 3,46% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,09% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,57% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,03% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,86% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,86% |
| Government National Mortgage Association 5% | US3618N5A332 | 1,61% |
| Sonstige | 64,69% |