Schroder International Selection Fund US Dollar Bond A CZK Fonds
556,56
CZK
+2,23
CZK
+0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 25,99% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 8,21% |
| US Treasury Bond Future Mar 25 | 5,55% | |
| United States Treasury Bonds 3% | US912810TJ79 | 2,88% |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 1,99% |
| Federal National Mortgage Association 5% | US31418EHP88 | 1,88% |
| Federal National Mortgage Association 2.5% | US31418EBS81 | 1,83% |
| Federal National Mortgage Association 2% | US31418D4X74 | 1,58% |
| Macquarie Group Ltd. 1.629% | US55607PAF27 | 1,43% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 1,27% |
| Sonstige | 47,39% |