Schroder International Selection Fund US Dollar Bond X Fonds
28,22
USD
+0,04
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 11,40% | |
| US Treasury Bond Future Dec 26 | 4,49% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,40% |
| 2 Year Treasury Note Future Dec 26 | 4,05% | |
| United States Treasury Notes 1.9275% | US91282CPU98 | 3,59% |
| United States Of America Notes Fixed 5% | 3,53% | |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 2,07% |
| Federal Home Loan Mortgage Corp. 5% | US3142J6DY61 | 2,04% |
| Schroder US Dollar Cash Fund X Dis USD | IE000MZCZX93 | 1,59% |
| Federal Home Loan Mortgage Corp. 6% | US3142J6FH11 | 1,57% |
| Sonstige | 61,26% |