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Schroder International Selection Fund AAA Flexible ABS C Fonds
100,71
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPWD12 | 5,21% |
| Government National Mortgage Association 5% | US21H0506806 | 4,47% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNLX88 | 3,93% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 3,51% |
| Government National Mortgage Association 4.5% | US21H0426872 | 3,00% |
| United States Treasury Bills 0% | US912797UU94 | 1,71% |
| MF1 2026-FL21 LLC 5.0696% | US59319GAA40 | 1,67% |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 LLC 5.15% | US03890FAA12 | 1,62% |
| Shamrock Residential 2024-1 DAC 3.281% | XS2947980640 | 1,37% |
| PRPM Fundido 2025-1 DAC 3.454% | XS3033039440 | 1,36% |
| Sonstige | 72,13% |
