Schroder International Selection Fund US Dollar Bond A QV Fonds
78,46
GBP
-0,05
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 8,11% | |
| US Treasury Bond Future Dec 25 | 5,78% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,11% |
| United States Treasury Bills 0% | US912797QR12 | 3,31% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMW766 | 2,70% |
| 10 Year Treasury Note Future Dec 25 | 2,66% | |
| Federal National Mortgage Association 2.5% | US31418EE225 | 1,91% |
| Massachusetts St Transn Fd Rev Bds 2025a | 1,87% | |
| US Treasury Bill 0% | US912797SD08 | 1,66% |
| United States Treasury Bills 0% | US912797RK59 | 1,58% |
| Sonstige | 66,31% |