Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Hdg Fonds
128,80
USD
+0,01
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 13,31% | |
| 10 Year Treasury Note Future Dec 25 | 11,37% | |
| 2 Year Treasury Note Future Dec 25 | 7,29% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,57% |
| GNMA 5.5% | US3618N5VR78 | 3,56% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,67% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,07% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,89% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,89% |
| Government National Mortgage Association 5% | US3618N5A332 | 1,68% |
| Sonstige | 50,70% |