Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Fonds
112,29
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 17,22% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,99% |
| Federal National Mortgage Association 6% | US31418E4N74 | 2,82% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,68% |
| Government National Mortgage Association 5% | US3618N5A332 | 2,35% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,30% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,99% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,96% |
| 5 Year Treasury Note Future Mar 25 | 1,95% | |
| 10 Year Treasury Note Future Mar 25 | 1,94% | |
| Sonstige | 59,82% |