Topholdings SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C H FONDS Fonds | A3C34G

Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C H Fonds

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88,56 EUR +0,03 EUR +0,03 %

27.12.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 4.625%	US91282CKB62	3,94%
United States Treasury Notes 4.5%	US91282CKR15	2,85%
United States Treasury Notes 4.625%	US91282CJK80	2,81%
United States Treasury Notes 3.75%	US91282CLG41	2,62%
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2,56%
United States Treasury Notes 4.625%	US91282CHY03	1,97%
United States Treasury Notes 4.375%	US91282CKZ31	1,93%
Council of Europe Development Bank 3%	US222213BA75	1,79%
Kreditanstalt Fur Wiederaufbau 3.125%	US500769JU96	1,74%
Federal National Mortgage Association 6%	US31418EM236	1,62%
Sonstige		76,17%

Name

ISIN

Anteil

US91282CKB62

3,94%

US91282CKR15

2,85%

US91282CJK80

2,81%