Schroder International Selection Fund US Dollar Bond A QF Fonds
8,91
EUR
-0,04
EUR
-0,40
%
gettex
9,73
USD
+0,03
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 21,15% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 7,04% |
| US Treasury Bond Future June 25 | 3,90% | |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 2,11% |
| Federal National Mortgage Association 2.5% | US31418EBS81 | 1,76% |
| Federal National Mortgage Association 5% | US31418EHP88 | 1,60% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.552% | US3137HJD465 | 1,53% |
| Federal National Mortgage Association 5.5% | US31418FDB04 | 1,50% |
| Federal National Mortgage Association 2% | US31418D4X74 | 1,36% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,35% |
| Sonstige | 56,71% |