Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Fonds
107,62
USD
+0,10
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QR12 | 6,43% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,85% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3,18% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,42% |
| MINNESOTA ST HSG FIN AGY 6% | US60416TZ358 | 2,36% |
| United States Treasury Bills 0% | US912797NA14 | 2,08% |
| The Bank of New York Mellon Corp. 4.729% | US06405LAH42 | 2,03% |
| Government National Mortgage Association 5.48881% | US38385CJP41 | 1,76% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55603% | US3137HJAV94 | 1,64% |
| Federal National Mortgage Association 6% | US31418EM236 | 1,63% |
| Sonstige | 72,63% |