Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A1 Fonds
104,42
USD
+0,09
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CME83 | 5,18% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,92% |
| United States Treasury Notes 3.875% | US91282CMS79 | 3,73% |
| United States Treasury Notes 4.5% | US91282CKR15 | 3,58% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,14% |
| Council of Europe Development Bank 3% | US222213BA75 | 2,84% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | US500769JU96 | 2,76% |
| United States Treasury Bills 0% | US912797NA14 | 2,75% |
| Federal National Mortgage Association 6% | US31418EYN48 | 2,20% |
| Federal National Mortgage Association 6% | US31418EM236 | 1,91% |
| Sonstige | 68,00% |