Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Fonds
104,33
USD
+0,04
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US31418EYN48 | 3,83% |
| United States Treasury Notes 4.5% | US91282CKR15 | 3,76% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,71% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,49% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 2,60% |
| Council of Europe Development Bank 3% | US222213BA75 | 2,45% |
| Kreditanstalt Fur Wiederaufbau 3.125% | US500769JU96 | 2,38% |
| Essential Utilities Inc 4.8% | US29670GAJ13 | 2,16% |
| Federal National Mortgage Association 6% | US31418EM236 | 2,12% |
| JPMorgan Chase & Co. 3.782% | US46625HRY89 | 2,03% |
| Sonstige | 71,47% |