Schroder International Selection Fund Securitised Credit I QV Fonds
87,80
EUR
+0,11
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 15,91% | |
| United States Treasury Bills 0% | US912797MC88 | 11,66% |
| United States Treasury Bills 0% | US912797MB06 | 4,14% |
| Federal National Mortgage Association 6% | US01F0606A83 | 3,75% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 3,05% |
| Government National Mortgage Association 6% | US21H0606556 | 2,93% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 2,61% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,56% |
| Government National Mortgage Association 6.5% | US21H0626A00 | 2,55% |
| Government National Mortgage Association 6% | US21H0606A46 | 2,18% |
| Sonstige | 48,66% |