Schroder International Selection Fund Securitised Credit A QV Fonds
93,99
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,21% |
| United States Treasury Bills 0% | US912797PJ05 | 3,10% |
| United States Treasury Bills 0% | US912797NT05 | 3,02% |
| Government National Mortgage Association 6% | US21H0606556 | 2,78% |
| United States Treasury Bills 0% | US912797PC51 | 2,71% |
| Government National Mortgage Association 5.5% | US21H0526457 | 2,44% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,41% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 2,05% |
| Government National Mortgage Association 6% | US21H0606481 | 1,83% |
| United States Treasury Bills 0% | US912797NY99 | 1,61% |
| Sonstige | 74,83% |