Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Fonds
111,12
USD
+0,27
USD
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 6,98% | |
| 2 Year Treasury Note Future Mar 25 | 5,52% | |
| 5 Year Treasury Note Future Mar 25 | 4,75% | |
| JPMorgan Chase & Co. 3.65% | US48128BAN10 | 3,99% |
| Morgan Stanley 5.164% | US61747YFD22 | 2,75% |
| U.S. Bancorp. 4.839% | US91159HJL50 | 2,69% |
| Bank of America Corp. 4.375% | US060505GB47 | 2,53% |
| Quanta Services, Inc. 2.9% | US74762EAF97 | 2,39% |
| ENEL Finance International N.V. 7.75% | US29278GBB32 | 2,15% |
| NRG Energy, Inc. 2.45% | US629377CP59 | 1,96% |
| Sonstige | 64,29% |