Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A1 Fonds
103,59
USD
+0,06
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CKR15 | 3,75% |
| Federal National Mortgage Association 6% | US31418EYN48 | 3,71% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,71% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,50% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 2,59% |
| Council of Europe Development Bank 3% | US222213BA75 | 2,42% |
| Kreditanstalt Fur Wiederaufbau 3.125% | US500769JU96 | 2,35% |
| Essential Utilities Inc 4.8% | US29670GAJ13 | 2,15% |
| United States Treasury Bills 0% | US912797NK95 | 2,10% |
| Federal National Mortgage Association 6% | US31418EM236 | 2,08% |
| Sonstige | 71,63% |