Schroder International Selection Fund US Dollar Bond A Q Fonds
87,30
EUR
-0,10
EUR
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Mar 25 | 25,67% | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 7,90% |
US Treasury Bond Future Mar 25 | 5,85% | |
United States Treasury Bills 0% | US912797KJ59 | 3,09% |
United States Treasury Bonds 3% | US912810TJ79 | 2,94% |
Federal National Mortgage Association 5% | US31418EHP88 | 1,86% |
Federal National Mortgage Association 2.5% | US31418EBS81 | 1,82% |
Federal National Mortgage Association 2% | US31418D4X74 | 1,58% |
Macquarie Group Ltd. 1.629% | US55607PAF27 | 1,38% |
United States Treasury Bonds 4% | US912810TL26 | 1,28% |
Sonstige | 46,63% |