Schroder International Selection Fund Sustainable US Dollar Short Duration Bond E Fonds
107,98
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CME83 | 5,21% |
United States Treasury Notes 4.625% | US91282CJK80 | 3,95% |
United States Treasury Notes 4.5% | US91282CKR15 | 3,60% |
Federal National Mortgage Association 6% | US31418EYN48 | 3,57% |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,16% |
Council of Europe Development Bank 3% | US222213BA75 | 2,86% |
Kreditanstalt Fuer Wiederaufbau 3.125% | US500769JU96 | 2,78% |
Federal National Mortgage Association 6% | US31418EM236 | 1,95% |
Government National Mortgage Association 5.44598% | US38385CJP41 | 1,85% |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55201% | US3137HJAV94 | 1,84% |
Sonstige | 69,24% |