Schroder International Selection Fund Securitised Credit C Fonds
97,44
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SR93 | 3,00% |
| United States Treasury Bills 0% | US912797TA59 | 2,89% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 2,79% |
| Government National Mortgage Association 6% | US21H0606556 | 2,41% |
| United States Treasury Bills 0% | US912797SZ10 | 2,16% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,08% |
| Government National Mortgage Association 5% | US21H0506236 | 1,97% |
| Federal National Mortgage Association 5% | US01F0506273 | 1,87% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 1,83% |
| Series 2026-1 WST Trust 0% | AU3FN0105516 | 1,48% |
| Sonstige | 77,51% |