Schroder International Selection Fund Securitised Credit C Fonds
107,02
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 25,46% | |
United States Treasury Bills 0% | US912797MC88 | 10,68% |
10 Year Treasury Note Future Dec 24 | 8,58% | |
Government National Mortgage Association 5.5% | US21H0526B91 | 3,63% |
Federal National Mortgage Association 5.5% | US01F0526B30 | 3,21% |
Government National Mortgage Association 6% | US21H0606556 | 3,15% |
Government National Mortgage Association 6.5% | US21H0626935 | 2,74% |
Government National Mortgage Association 6% | US21H0606B29 | 2,32% |
Federal National Mortgage Association 6% | US01F0606B66 | 2,22% |
United States Treasury Bills 0% | US912797MN44 | 2,01% |
Sonstige | 35,98% |