Schroder International Selection Fund US Dollar Bond A Fonds
20,69
EUR
-0,06
EUR
-0,27
%
gettex
24,06
USD
-0,09
USD
-0,38
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 7,00% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,47% |
| US Treasury Bond Future Sept 25 | 4,45% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,66% |
| Long Gilt Future Sept 25 | 2,51% | |
| 10 Year Treasury Note Future Sept 25 | 2,48% | |
| United States Treasury Bills 0% | US912797QR12 | 2,18% |
| Ultra US Treasury Bond Future Sept 25 | 2,13% | |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 1,95% |
| Federal National Mortgage Association 2.5% | US31418EBS81 | 1,65% |
| Sonstige | 68,52% |