Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Fonds
93,38
USD
-0,88
USD
-0,93
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD Fonds wird seit dem 05.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CME83 | 5,06% |
| United States Treasury Bills 0% | US912797QR12 | 5,00% |
| United States Treasury Bills 0% | US912797NA14 | 4,39% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,82% |
| United States Treasury Notes 3.75% | US91282CMW81 | 3,21% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,15% |
| United States Treasury Notes 3.75% | US91282CMY48 | 2,32% |
| The Bank of New York Mellon Corp. 4.729% | US06405LAH42 | 2,01% |
| Government National Mortgage Association 5.44503% | US38385CJP41 | 1,79% |
| Federal National Mortgage Association 6% | US31418EM236 | 1,78% |
| Sonstige | 67,48% |