Schroder International Selection Fund Sustainable US Dollar Short Duration Bond Y Fonds
106,30
USD
-0,03
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CKB62 | 3,95% |
| United States Treasury Bills 0% | US912797KJ59 | 3,07% |
| Federal National Mortgage Association 6% | US31418EYN48 | 2,98% |
| United States Treasury Notes 4.5% | US91282CKR15 | 2,84% |
| United States Treasury Notes 4.625% | US91282CJK80 | 2,80% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2,57% |
| United States Treasury Bills 0% | US912797ML87 | 2,41% |
| United States Treasury Notes 3.75% | US91282CLG41 | 2,37% |
| United States Treasury Notes 4.625% | US91282CHY03 | 1,97% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 1,92% |
| Sonstige | 73,12% |