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Schroder International Selection Fund AAA Flexible ABS Y Fonds
100,70
GBP
-0,05
GBP
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGQD757 | 5,40% |
| Government National Mortgage Association 5% | US21H0506723 | 4,69% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNLX88 | 3,50% |
| Government National Mortgage Association 4.5% | US21H0426799 | 3,16% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 2,83% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 2,63% |
| United States Treasury Bills 0% | US912797UU94 | 1,76% |
| MF1 2026-FL21 LLC 5.0372% | US59319GAA40 | 1,72% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPRS12 | 1,65% |
| PRPM Fundido 2025-1 DAC 3.17% | XS3033039440 | 1,48% |
| Sonstige | 71,18% |
