Topholdings SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A H FONDS Fonds | A3C34K

Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A H Fonds

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87,41 EUR +0,02 EUR +0,02 %

20.12.24

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Top Holdings

Name	ISIN	Anteil
Federal National Mortgage Association 6%	US31418EYN48	3,83%
United States Treasury Notes 4.5%	US91282CKR15	3,76%
United States Treasury Notes 4.625%	US91282CJK80	3,71%
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	3,49%
United States Treasury Notes 4.375%	US91282CKZ31	2,60%
Council of Europe Development Bank 3%	US222213BA75	2,45%
Kreditanstalt Fur Wiederaufbau 3.125%	US500769JU96	2,38%
Essential Utilities Inc 4.8%	US29670GAJ13	2,16%
Federal National Mortgage Association 6%	US31418EM236	2,12%
JPMorgan Chase & Co. 3.782%	US46625HRY89	2,03%
Sonstige		71,47%

Name

ISIN

Anteil

US31418EYN48

3,83%

US91282CKR15

3,76%

US91282CJK80

3,71%