Schroder International Selection Fund Securitised Credit A PLN Fonds
412,49
PLN
-0,01
PLN
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,21% |
| Government National Mortgage Association 6% | US21H0606556 | 2,75% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,40% |
| United States Treasury Bills 0% | US912797SG39 | 2,24% |
| United States Treasury Bills 0% | US912797RX70 | 2,13% |
| Government National Mortgage Association 5% | US21H0506C11 | 1,65% |
| Torres Residential Designated Activity Co. 2.7255% | XS3166260508 | 1,52% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,40% |
| BDS 2025-FL15 LLC 5.4% | US05556XAA28 | 1,30% |
| BG Beta I Ltd. 6.28% | US05593PAD87 | 1,29% |
| Sonstige | 80,10% |