Schroder International Selection Fund US Dollar Bond A AUD MFC Fonds
78,26
AUD
+0,01
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 7,70% | |
| US Treasury Bond Future Mar 26 | 5,32% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,07% |
| 2 Year Treasury Note Future Mar 26 | 3,96% | |
| United States Treasury Bills 0% | US912797TA59 | 2,87% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMW766 | 2,66% |
| United States Treasury Bills 0% | US912797RK59 | 2,44% |
| Federal Home Loan Mortgage Corp. 2.5% | US31418ECQ17 | 1,88% |
| MASSACHUSETTS ST TRANSN FD REV 5% | US57604TMC70 | 1,85% |
| 10 Year Treasury Note Future Mar 26 | 1,76% | |
| Sonstige | 65,48% |