Schroder International Selection Fund Securitised Credit A QV Fonds
94,41
USD
+0,06
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NS22 | 3,44% |
| United States Treasury Bills 0% | US912797NQ65 | 3,39% |
| United States Treasury Bills 0% | US912797NT05 | 3,36% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,19% |
| Government National Mortgage Association 6% | US21H0606556 | 2,76% |
| Government National Mortgage Association 5.5% | US21H0526374 | 2,43% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,40% |
| United States Treasury Bills 0% | US912797NR49 | 2,05% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 2,05% |
| Government National Mortgage Association 6% | US21H0606309 | 2,04% |
| Sonstige | 72,88% |