Schroder International Selection Fund US Dollar Bond A Fonds
21,20
EUR
+0,03
EUR
+0,15
%
gettex
24,97
USD
+0,04
USD
+0,14
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 9,03% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,35% |
| US Treasury Bond Future Sept 25 | 4,27% | |
| 10 Year Treasury Note Future Sept 25 | 3,56% | |
| United States Treasury Bills 0% | US912797QR12 | 3,04% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMW766 | 2,88% |
| Ultra US Treasury Bond Future Sept 25 | 2,03% | |
| Federal National Mortgage Association 2.5% | US31418EE225 | 2,01% |
| FHLMC CMO 5.5473% | 1,65% | |
| Federal National Mortgage Association 2.5% | US31418EBS81 | 1,57% |
| Sonstige | 65,61% |