Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Fonds
111,52
EUR
+0,20
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 10,17% | |
| United States Treasury Bills 0% | US912797QS94 | 9,57% |
| US Treasury Bond Future Dec 25 | 7,07% | |
| JPMorgan Chase & Co. 3.65% | US48128BAN10 | 3,83% |
| 2 Year Treasury Note Future Dec 25 | 3,53% | |
| Morgan Stanley 5.164% | US61747YFD22 | 2,69% |
| U.S. Bancorp. 4.839% | US91159HJL50 | 2,63% |
| Bank of America Corp. 4.375% | US060505GB47 | 2,44% |
| Quanta Services, Inc. 2.9% | US74762EAF97 | 2,38% |
| ENEL Finance International N.V. 7.75% | US29278GBB32 | 2,16% |
| Sonstige | 53,54% |