Schroder International Selection Fund Securitised Credit A Fonds
120,84
USD
+0,09
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 28,03% | |
| United States Treasury Bills 0% | US912797NQ65 | 6,68% |
| United States Treasury Bills 0% | US912797NS22 | 3,71% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,45% |
| United States Treasury Bills 0% | US912797NF01 | 3,10% |
| Government National Mortgage Association 6% | US21H0606556 | 2,96% |
| Government National Mortgage Association 5.5% | US21H0526291 | 2,61% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,59% |
| United States Treasury Bills 0% | US912797NR49 | 2,21% |
| Government National Mortgage Association 6% | US21H0606226 | 2,20% |
| Sonstige | 42,47% |