Schroder International Selection Fund US Dollar Bond A AUD MFC Fonds
78,80
AUD
+0,12
AUD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 8,36% | |
| US Treasury Bond Future Dec 25 | 4,45% | |
| 10 Year Treasury Note Future Dec 25 | 4,37% | |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 4,31% |
| United States Treasury Bills 0% | US912797QR12 | 2,98% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMW766 | 2,86% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,82% |
| Federal National Mortgage Association 2.5% | US31418EE225 | 2,00% |
| Government National Mortgage Association 4.5% | US36179XHY58 | 1,62% |
| Federal National Mortgage Association 2.5% | US31418EBS81 | 1,39% |
| Sonstige | 64,85% |