Schroder International Selection Fund Global Credit High Income I Fonds
209,61
USD
-0,04
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 24,16% | |
| 5 Year Treasury Note Future Dec 25 | 19,70% | |
| 2 Year Treasury Note Future Dec 25 | 3,80% | |
| GNMA 5.5% | US3618N5VR78 | 3,05% |
| Federal National Mortgage Association 5.5% | US31418FQF70 | 2,27% |
| United States Treasury Notes 4.875% | US91282CKK61 | 1,99% |
| United States Treasury Notes 4.5% | US91282CKH33 | 1,96% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,94% |
| Government National Mortgage Association 6% | US3618N5TP41 | 1,92% |
| Government National Mortgage Association 6% | US3618N5JE04 | 1,83% |
| Sonstige | 37,38% |