Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A H Fonds
87,72
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CME83 | 5,21% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,95% |
| United States Treasury Notes 4.5% | US91282CKR15 | 3,60% |
| Federal National Mortgage Association 6% | US31418EYN48 | 3,57% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,16% |
| Council of Europe Development Bank 3% | US222213BA75 | 2,86% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | US500769JU96 | 2,78% |
| Federal National Mortgage Association 6% | US31418EM236 | 1,95% |
| Government National Mortgage Association 5.44598% | US38385CJP41 | 1,85% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55201% | US3137HJAV94 | 1,84% |
| Sonstige | 69,24% |