Schroder International Selection Fund Securitised Credit A1 Fonds
116,17
USD
+0,12
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 26,90% | |
| United States Treasury Bills 0% | US912797MX26 | 9,43% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,63% |
| United States Treasury Bills 0% | US912797NF01 | 3,44% |
| Government National Mortgage Association 6% | US21H0606556 | 3,13% |
| Government National Mortgage Association 5.5% | US21H0526119 | 2,74% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,73% |
| Government National Mortgage Association 6% | US21H0606143 | 2,31% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 2,30% |
| Federal National Mortgage Association 6% | US01F0606180 | 2,20% |
| Sonstige | 41,18% |