Schroder International Selection Fund Securitised Credit C Fonds
113,20
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VN43 | 4,60% |
| United States Treasury Bills 0% | US912797VK04 | 3,19% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,41% |
| United States Treasury Bills 0% | US912797VX25 | 1,78% |
| United States Treasury Bills 0% | US912797VM69 | 1,50% |
| Federal National Mortgage Association 5% | US01F0506A92 | 1,15% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808282201 | 1,10% |
| MF1 2026-FL21 LLC 5.2869% | US59319GAA40 | 1,01% |
| BDS 2025-FL16 LLC 5.2908% | US05556XAA28 | 0,97% |
| BG Beta I Ltd. 6.28% | US05593PAD87 | 0,93% |
| Sonstige | 81,37% |