Schroder International Selection Fund US Dollar Bond Z QV Fonds
10,61
USD
-0,20
USD
-1,83
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 25,67% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 7,90% |
| US Treasury Bond Future Mar 25 | 5,85% | |
| United States Treasury Bills 0% | US912797KJ59 | 3,09% |
| United States Treasury Bonds 3% | US912810TJ79 | 2,94% |
| Federal National Mortgage Association 5% | US31418EHP88 | 1,86% |
| Federal National Mortgage Association 2.5% | US31418EBS81 | 1,82% |
| Federal National Mortgage Association 2% | US31418D4X74 | 1,58% |
| Macquarie Group Ltd. 1.629% | US55607PAF27 | 1,38% |
| United States Treasury Bonds 4% | US912810TL26 | 1,28% |
| Sonstige | 46,63% |