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Schroder International Selection Fund Securitised Credit C Fonds
113,25
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UW50 | 4,35% |
| United States Treasury Bills 0% | US912797VB05 | 4,19% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 2,45% |
| Government National Mortgage Association 5% | US21H0506988 | 2,36% |
| Government National Mortgage Association 5.5% | US21H0526945 | 1,49% |
| United States Treasury Bills 0% | US912797VM69 | 1,46% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,18% |
| United States Treasury Bills 0% | US912797VD60 | 1,05% |
| BDS 2025-FL16 LLC 5.0473% | US05556XAA28 | 0,95% |
| Series 2026-1 WST Trust 5.1427% | AU3FN0105516 | 0,93% |
| Sonstige | 79,59% |
