Schroder International Selection Fund US Dollar Bond B Q Fonds
79,67
EUR
-0,07
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 6,93% | |
| US Treasury Bond Future June 26 | 5,91% | |
| United States Treasury Bills 0% | US912797SD08 | 4,84% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,99% |
| 2 Year Treasury Note Future June 26 | 3,45% | |
| United States Treasury Notes 3.5% | US91282CPP04 | 3,19% |
| 10 Year Treasury Note Future June 26 | 3,13% | |
| Federal Home Loan Mortgage Corp. 3% | US3132DMW766 | 2,52% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 2,02% |
| Federal Home Loan Mortgage Corp. 2.5% | US31418ECQ17 | 1,80% |
| Sonstige | 62,21% |