anmelden
Schroder International Selection Fund US Dollar Bond C Fonds
10,60
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 11,07% | |
| US Treasury Bond Future Sept 26 | 5,30% | |
| 2 Year Treasury Note Future Sept 26 | 4,57% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,30% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMW766 | 2,55% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 2,10% |
| United States Treasury Notes 3.5% | US91282CPP04 | 2,06% |
| United States Treasury Bills 0% | US912797TC16 | 1,94% |
| Federal National Mortgage Association 2.5% | US31418ECQ17 | 1,82% |
| Government National Mortgage Association 4% | US3618N56F17 | 1,37% |
| Sonstige | 62,91% |
