Schroder International Selection Fund Sustainable Global Credit Income Short Duration A USDHdgMV Fonds
100,84
USD
+0,08
USD
+0,08
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 15,24% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 5,19% |
| 5 Year Treasury Note Future Mar 25 | 4,36% | |
| Federal National Mortgage Association 6% | US31418E4N74 | 2,93% |
| Government National Mortgage Association 5% | US3618N5A332 | 2,43% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,08% |
| 10 Year Treasury Note Future Mar 25 | 2,00% | |
| Long Gilt Future Mar 25 | 1,93% | |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 1,90% |
| Federal National Mortgage Association 6% | US31418FDC86 | 1,90% |
| Sonstige | 60,03% |