Schroder International Selection Fund US Dollar Bond X Fonds
28,80
USD
-0,03
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 7,44% | |
| US Treasury Bond Future Mar 26 | 5,59% | |
| United States Treasury Bills 0% | US912797SD08 | 4,96% |
| 10 Year Treasury Note Future Mar 26 | 4,92% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,05% |
| 2 Year Treasury Note Future Mar 26 | 4,01% | |
| United States Treasury Notes 3.5% | US91282CPP04 | 3,23% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMW766 | 2,57% |
| United States Treasury Notes 3.625% | US91282CPR69 | 2,37% |
| Federal Home Loan Mortgage Corp. 2.5% | US31418ECQ17 | 1,82% |
| Sonstige | 59,05% |