Schroder International Selection Fund US Dollar Bond C AV Fonds
94,89
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 15,24% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 5,09% |
| US Treasury Bond Future June 25 | 4,56% | |
| United States Treasury Bills 0% | US912797NA14 | 2,20% |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 2,10% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,87% |
| Federal National Mortgage Association 2.5% | US31418EBS81 | 1,76% |
| Federal National Mortgage Association 5% | US31418EHP88 | 1,59% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5397% | US3137HJD465 | 1,53% |
| Federal National Mortgage Association 5.5% | US31418FDB04 | 1,50% |
| Sonstige | 62,56% |