Schroder International Selection Fund Securitised Credit C Fonds
130,00
USD
+0,08
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QU41 | 3,82% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,36% |
| Government National Mortgage Association 6% | US21H0606556 | 2,90% |
| United States Treasury Bills 0% | US912797QW07 | 2,60% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,53% |
| Government National Mortgage Association 6% | US21H0606978 | 2,33% |
| United States Treasury Bills 0% | US912797QV24 | 1,78% |
| United States Treasury Bills 0% | US912797QM25 | 1,76% |
| United States Treasury Bills 0% | US912797RC34 | 1,60% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,42% |
| Sonstige | 75,91% |