Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Fonds
102,24
USD
+0,68
USD
+0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 8,56% | |
| 2 Year Treasury Note Future June 25 | 5,45% | |
| US Treasury Bond Future June 25 | 5,14% | |
| JPMorgan Chase & Co. 3.65% | US48128BAN10 | 3,91% |
| Morgan Stanley 5.164% | US61747YFD22 | 2,74% |
| U.S. Bancorp. 4.839% | US91159HJL50 | 2,62% |
| Bank of America Corp. 4.375% | US060505GB47 | 2,49% |
| Quanta Services, Inc. 2.9% | US74762EAF97 | 2,37% |
| ENEL Finance International N.V. 7.75% | US29278GBB32 | 2,16% |
| NRG Energy, Inc. 2.45% | US629377CP59 | 1,94% |
| Sonstige | 62,61% |