Stone Harbor Investment Funds Plc - Securitised Bond Fund Class M Fonds
116,02
GBP
+0,06
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% PIDI BILL 05/04/2018 USD | US912796NY17 | 7,24% |
| Federal National Mortgage Association 3.5% MBS 15/03/2046 USD'TBA | US01F0326334 | 3,05% |
| Hudson's Bay Simon JV Trust 0% BDS 05/08/2034 USD | US44422PAA03 | 2,60% |
| Bx Trust 2017-Slct CMO 2034-07-17 USD | US05607DAA54 | 2,08% |
| Cht Mortgage Trust CMO 2036-11-17 USD | US12546DAA54 | 2,08% |
| RBS COMMERCIAL FUNDING INC TRUST FRCMO 15/01/32 USD | US74932QAA85 | 2,00% |
| Citigroup Coml Mtg Tr 2018-Tbr CMO 2.418% | US17326MAA09 | 1,79% |
| Federal Home Loan Mortgage Corporation 1.947 2044-02-01 USD | US31300MQ719 | 1,77% |
| Hudson's Bay Simon JV Trust 0% BDS 05/08/2034 USD | US44422PAL67 | 1,61% |
| Federal National Mortgage Association 3.275 2035-10-01 USD | US31410GQB22 | 1,60% |
| Sonstige | 74,20% |