Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS QV Fonds
101,77
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMF58 | 3,96% |
| United States Treasury Notes 4% | US91282CMB45 | 3,53% |
| United States Treasury Notes 4.25% | US91282CMN82 | 3,33% |
| United States Treasury Notes 4.5% | US91282CMC28 | 3,22% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,89% |
| United States Treasury Notes 4.375% | US91282CMK44 | 2,85% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,51% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,46% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,40% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,27% |
| Sonstige | 70,57% |