Schroder International Selection Fund US Dollar Bond A Fonds
21,00
EUR
-0,50
EUR
-2,33
%
Düsseldorf
25,57
USD
+0,02
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 7,59% | |
| US Treasury Bond Future Mar 26 | 5,74% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,08% |
| 2 Year Treasury Note Future Mar 26 | 3,94% | |
| 10 Year Treasury Note Future Mar 26 | 3,36% | |
| United States Treasury Bills 0% | US912797TA59 | 2,83% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMW766 | 2,62% |
| United States Treasury Bills 0% | US912797SD08 | 2,48% |
| United States Treasury Bills 0% | US912797RK59 | 2,08% |
| Federal Home Loan Mortgage Corp. 2.5% | US31418ECQ17 | 1,85% |
| Sonstige | 63,44% |