Schroder International Selection Fund US Dollar Bond X Fonds
26,19
USD
+0,04
USD
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 25,96% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 7,65% |
| US Treasury Bond Future Dec 24 | 5,67% | |
| United States Treasury Bills 0% | US912797KJ59 | 2,92% |
| United States Treasury Bills 0% | US912797HP56 | 2,92% |
| United States Treasury Bonds 3% | US912810TJ79 | 2,80% |
| Federal National Mortgage Association 5% | US31418EHP88 | 1,81% |
| Federal National Mortgage Association 2% | US31418D4X74 | 1,54% |
| Macquarie Group Ltd. 1.629% | US55607PAF27 | 1,33% |
| United States Treasury Bonds 4% | US912810TL26 | 1,25% |
| Sonstige | 46,16% |