Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Fonds
111,66
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 6,52% | |
| 2 Year Treasury Note Future June 25 | 5,35% | |
| US Treasury Bond Future June 25 | 5,10% | |
| JPMorgan Chase & Co. 3.65% | US48128BAN10 | 3,88% |
| Morgan Stanley 5.164% | US61747YFD22 | 2,69% |
| U.S. Bancorp. 4.839% | US91159HJL50 | 2,58% |
| Bank of America Corp. 4.375% | US060505GB47 | 2,45% |
| Quanta Services, Inc. 2.9% | US74762EAF97 | 2,33% |
| ENEL Finance International N.V. 7.75% | US29278GBB32 | 2,14% |
| NRG Energy, Inc. 2.45% | US629377CP59 | 1,91% |
| Sonstige | 65,06% |