Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Fonds
116,12
USD
-0,26
USD
-0,22
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ 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 Dec 25 | 10,17% | |
| United States Treasury Bills 0% | US912797QS94 | 9,57% |
| US Treasury Bond Future Dec 25 | 7,07% | |
| JPMorgan Chase & Co. 3.65% | US48128BAN10 | 3,83% |
| 2 Year Treasury Note Future Dec 25 | 3,53% | |
| Morgan Stanley 5.164% | US61747YFD22 | 2,69% |
| U.S. Bancorp. 4.839% | US91159HJL50 | 2,63% |
| Bank of America Corp. 4.375% | US060505GB47 | 2,44% |
| Quanta Services, Inc. 2.9% | US74762EAF97 | 2,38% |
| ENEL Finance International N.V. 7.75% | US29278GBB32 | 2,16% |
| Sonstige | 53,54% |