Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Fonds
116,57
USD
-0,25
USD
-0,21
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Fonds wird seit dem 05.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 11,16% | |
| US Treasury Bond Future Sept 25 | 7,04% | |
| 2 Year Treasury Note Future Sept 25 | 5,32% | |
| JPMorgan Chase & Co. 3.65% | US48128BAN10 | 3,87% |
| Morgan Stanley 5.164% | US61747YFD22 | 2,68% |
| U.S. Bancorp. 4.839% | US91159HJL50 | 2,66% |
| Bank of America Corp. 4.375% | US060505GB47 | 2,43% |
| Quanta Services, Inc. 2.9% | US74762EAF97 | 2,36% |
| ENEL Finance International N.V. 7.75% | US29278GBB32 | 2,11% |
| Tractor Supply Co 1.75% | US892356AA40 | 1,92% |
| Sonstige | 58,47% |