Schroder International Selection Fund US Dollar Bond A HKD MF Fonds
80,18
HKD
-0,19
HKD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 8,77% | |
| 10 Year Treasury Note Future Dec 25 | 4,50% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,42% |
| US Treasury Bond Future Dec 25 | 3,74% | |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,53% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMW766 | 2,93% |
| United States Treasury Bills 0% | US912797QR12 | 2,40% |
| Federal National Mortgage Association 2.5% | US31418EE225 | 2,04% |
| Ultra US Treasury Bond Future Dec 25 | 1,97% | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5484% | US3137HMEE62 | 1,67% |
| Sonstige | 64,03% |