Schroder International Selection Fund US Dollar Bond A1 Q Fonds
81,63
EUR
+0,17
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 13,86% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,41% |
| US Treasury Bond Future June 25 | 4,05% | |
| 10 Year Treasury Note Future June 25 | 2,55% | |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 1,99% |
| Federal National Mortgage Association 2.5% | US31418EBS81 | 1,68% |
| Federal National Mortgage Association 5% | US31418EHP88 | 1,49% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,37% |
| United States Treasury Notes 4% | US91282CMU26 | 1,37% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,37% |
| Sonstige | 65,86% |