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

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93,69 USD -0,03 USD -0,03 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 4.625% US91282CKB62 3,95%
United States Treasury Bills 0% US912797KJ59 3,07%
Federal National Mortgage Association 6% US31418EYN48 2,98%
United States Treasury Notes 4.5% US91282CKR15 2,84%
United States Treasury Notes 4.625% US91282CJK80 2,80%
Schroder ISF Securitised Crdt I Acc USD LU1662754743 2,57%
United States Treasury Bills 0% US912797ML87 2,41%
United States Treasury Notes 3.75% US91282CLG41 2,37%
United States Treasury Notes 4.625% US91282CHY03 1,97%
United States Treasury Notes 4.375% US91282CKZ31 1,92%
Sonstige 73,12%