anmelden
25 € WM-Startbonus auf dein Cash-Konto
Schroder International Selection Fund AAA Flexible ABS C Fonds
100,47
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506640 | 6,11% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPGK62 | 5,01% |
| Government National Mortgage Association 4.5% | US21H0426617 | 3,25% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPJG32 | 3,03% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 2,71% |
| United States Treasury Bills 0% | US912797UB14 | 1,93% |
| MF1 2026-FL21 LLC 5.06% | US59319GAA40 | 1,78% |
| PRPM Fundido 2025-1 DAC 3.17% | XS3033039440 | 1,56% |
| United States Treasury Bills 0% | US912797TF47 | 1,55% |
| Shamrock Residential 2024-1 DAC 3.05% | XS2947980640 | 1,51% |
| Sonstige | 71,58% |