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Schroder International Selection Fund US Dollar Bond X Fonds
28,47
USD
-0,01
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 10,22% | |
| US Treasury Bond Future Sept 26 | 4,72% | |
| 2 Year Treasury Note Future Sept 26 | 4,49% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,20% |
| United States Treasury Notes 1.9275% | US91282CPU98 | 3,49% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMW766 | 2,42% |
| Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD | LU2405335451 | 2,04% |
| Federal National Mortgage Association 2.5% | US31418ECQ17 | 1,71% |
| United States Treasury Notes 3.5% | US91282CPP04 | 1,46% |
| Government National Mortgage Association 4% | US3618N56F17 | 1,30% |
| Sonstige | 63,94% |
