Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C H Fonds
89,44
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CME83 | 4,18% |
| United States Treasury Notes 4.5% | US91282CKR15 | 3,57% |
| Federal National Mortgage Association 6% | US31418EYN48 | 3,48% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,33% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,16% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 2,41% |
| Council of Europe Development Bank 3% | US222213BA75 | 2,30% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | US500769JU96 | 2,23% |
| Federal National Mortgage Association 6% | US31418EM236 | 1,95% |
| Federal National Mortgage Association 6% | US31418EPE40 | 1,84% |
| Sonstige | 71,55% |