Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Hdg Fonds
124,07
USD
+0,15
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 13,05% | |
| 2 Year Treasury Note Future June 25 | 11,67% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 5,56% |
| Federal National Mortgage Association 6% | US31418E4N74 | 2,37% |
| Government National Mortgage Association 5% | US3618N5A332 | 2,04% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,97% |
| Government National Mortgage Association 6% | US3618N5A589 | 1,97% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,78% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,74% |
| Federal National Mortgage Association 6% | US31418FDC86 | 1,52% |
| Sonstige | 56,34% |