Schroder International Selection Fund Securitised Credit A QV Fonds
94,25
USD
+0,06
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 19,69% | |
| United States Treasury Bills 0% | US912797MX26 | 11,46% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,62% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 3,20% |
| Government National Mortgage Association 6% | US21H0606556 | 3,12% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 2,75% |
| 5 Year Treasury Note Future Mar 25 | 2,73% | |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,72% |
| Government National Mortgage Association 6% | US21H0606C02 | 2,30% |
| Federal National Mortgage Association 6% | US01F0606C40 | 2,21% |
| Sonstige | 46,21% |