Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Fonds
113,05
USD
+0,11
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 8,53% | |
| US Treasury Bond Future Sept 25 | 6,00% | |
| 2 Year Treasury Note Future Sept 25 | 5,44% | |
| JPMorgan Chase & Co. 3.65% | US48128BAN10 | 3,95% |
| Morgan Stanley 5.164% | US61747YFD22 | 2,70% |
| U.S. Bancorp. 4.839% | US91159HJL50 | 2,63% |
| Bank of America Corp. 4.375% | US060505GB47 | 2,47% |
| Quanta Services, Inc. 2.9% | US74762EAF97 | 2,36% |
| ENEL Finance International N.V. 7.75% | US29278GBB32 | 2,07% |
| NRG Energy, Inc. 2.45% | US629377CP59 | 1,96% |
| Sonstige | 61,90% |