Schroder International Selection Fund Sustainable Global Credit Income Short Duration A USDHdgMV Fonds
102,50
USD
+0,06
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 11,06% | |
| 2 Year Treasury Note Future Sept 25 | 9,71% | |
| 5 Year Treasury Note Future Sept 25 | 6,94% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 4,66% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 2,80% | |
| Federal National Mortgage Association 6% | US31418E4N74 | 2,20% |
| Government National Mortgage Association 6% | US3618N5PK99 | 2,11% |
| United States Treasury Notes 4.875% | US91282CKK61 | 2,08% |
| Government National Mortgage Association 5% | US3618N5A332 | 1,93% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,93% |
| Sonstige | 54,59% |