Schroder International Selection Fund Sustainable US Dollar Short Duration Bond E Fonds
109,32
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CME83 | 5,18% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,83% |
| United States Treasury Notes 3.75% | US91282CMW81 | 3,21% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,14% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 3,11% |
| Council of Europe Development Bank 3% | US222213BA75 | 2,84% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | US500769JU96 | 2,76% |
| United States Treasury Notes 3.75% | US91282CMY48 | 2,32% |
| The Bank of New York Mellon Corp. 4.729% | US06405LAH42 | 2,00% |
| United States Treasury Bills 0% | US912797NA14 | 1,95% |
| Sonstige | 69,66% |