Schroder International Selection Fund Securitised Credit IZ Fonds
124,31
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 19,69% | |
United States Treasury Bills 0% | US912797MX26 | 11,46% |
Government National Mortgage Association 5.5% | US21H0526B91 | 3,62% |
Federal National Mortgage Association 5.5% | US01F0526C13 | 3,20% |
Government National Mortgage Association 6% | US21H0606556 | 3,12% |
Government National Mortgage Association 5.5% | US21H0526C74 | 2,75% |
5 Year Treasury Note Future Mar 25 | 2,73% | |
Government National Mortgage Association 6.5% | US21H0626935 | 2,72% |
Government National Mortgage Association 6% | US21H0606C02 | 2,30% |
Federal National Mortgage Association 6% | US01F0606C40 | 2,21% |
Sonstige | 46,21% |