Schroder International Selection Fund US Dollar Bond A Fonds
134,85
EUR
+0,41
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 15,94% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,56% |
| US Treasury Bond Future Sept 25 | 3,85% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,66% |
| 10 Year Treasury Note Future Sept 25 | 2,49% | |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 1,99% |
| United States Treasury Notes 4% | US91282CMU26 | 1,73% |
| Federal National Mortgage Association 2.5% | US31418EBS81 | 1,68% |
| Federal National Mortgage Association 5% | US31418EHP88 | 1,49% |
| Bank of America Corp. 5.518% | US06051GMD87 | 1,37% |
| Sonstige | 61,23% |