Schroder International Selection Fund Sustainable US Dollar Short Duration Bond Y Fonds
111,72
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NA14 | 5,06% |
| United States Treasury Notes 4.25% | US91282CME83 | 5,05% |
| United States Treasury Bills 0% | US912797QR12 | 4,97% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,81% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,14% |
| United States Treasury Notes 3.75% | US91282CMY48 | 2,31% |
| The Bank of New York Mellon Corp. 4.729% | US06405LAH42 | 2,01% |
| United States Treasury Notes 3.75% | US91282CMW81 | 1,85% |
| Government National Mortgage Association 5.44503% | US38385CJP41 | 1,77% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.54839% | US3137HJAV94 | 1,65% |
| Sonstige | 68,37% |