anmelden
Schroder International Selection Fund US Dollar Bond A Fonds
97,30
EUR
-0,16
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 9,97% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,43% |
| US Treasury Bond Future Dec 26 | 4,15% | |
| 2 Year Treasury Note Future Dec 26 | 4,04% | |
| United States Treasury Notes 1.9275% | US91282CPU98 | 3,50% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 2,11% |
| Federal Home Loan Mortgage Corp. 5% | US3142J6DY61 | 2,02% |
| Federal Home Loan Mortgage Corp. 6% | US3142J6FH11 | 1,56% |
| Federal National Mortgage Association 2% | US31418DYB27 | 1,50% |
| Government National Mortgage Association 4% | US3618N56F17 | 1,28% |
| Sonstige | 65,43% |
