Schroder International Selection Fund US Dollar Bond A Fonds
132,59
EUR
+0,83
EUR
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 22,92% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 7,28% |
| US Treasury Bond Future Mar 25 | 4,75% | |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 2,16% |
| United States Treasury Notes 4.375% | US91282CMD01 | 1,83% |
| Federal National Mortgage Association 2.5% | US31418EBS81 | 1,81% |
| Federal National Mortgage Association 5% | US31418EHP88 | 1,65% |
| Federal Home Loan Mortgage Corp. 5.7193% | US3137HJD465 | 1,59% |
| Federal National Mortgage Association 5.5% | US31418FDB04 | 1,56% |
| Federal National Mortgage Association 2% | US31418D4X74 | 1,39% |
| Sonstige | 53,07% |