Schroder International Selection Fund Sustainable Global Credit Income Short Duration I QV Fonds
98,52
EUR
+0,15
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,21% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,68% |
| 10 Year Treasury Note Future June 25 | 3,75% | |
| United States Treasury Notes 4.625% | US91282CKB62 | 2,61% |
| Federal National Mortgage Association 6% | US31418E4N74 | 2,54% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,50% |
| Government National Mortgage Association 5% | US3618N5A332 | 2,15% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,12% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,82% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,79% |
| Sonstige | 61,82% |