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Schroder International Selection Fund AAA Flexible ABS C Fonds
100,95
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGP4801 | 4,90% |
| Government National Mortgage Association 5% | US21H0506988 | 4,46% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 3,50% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGQD864 | 2,65% |
| Government National Mortgage Association 4.5% | US21H0426955 | 2,10% |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 LLC 5.1524% | US03890FAA12 | 1,62% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGQ3Y25 | 1,43% |
| PRPM Fundido 2025-1 DAC 3.454% | XS3033039440 | 1,38% |
| Shamrock Residential 2024-1 DAC 3.311% | XS2947980640 | 1,37% |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 LLC 5.1524% | US03881XAA37 | 1,29% |
| Sonstige | 75,30% |
