Schroder International Selection Fund Securitised Credit C QV Fonds
98,16
USD
+0,13
USD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| 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% |