Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A H Fonds
87,67
EUR
+0,10
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CME83 | 5,19% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,93% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,12% |
| Council of Europe Development Bank 3% | US222213BA75 | 2,84% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | US500769JU96 | 2,75% |
| United States Treasury Notes 4.5% | US91282CKR15 | 2,46% |
| Federal National Mortgage Association 6% | US31418EYN48 | 2,15% |
| The Bank of New York Mellon Corp. 4.729% | US06405LAH42 | 2,01% |
| United States Treasury Bills 0% | US912797NA14 | 1,94% |
| Federal National Mortgage Association 6% | US31418EM236 | 1,87% |
| Sonstige | 71,75% |