Schroder International Selection Fund Securitised Credit C QV Fonds
97,74
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QB69 | 5,00% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,54% |
| Government National Mortgage Association 6% | US21H0606556 | 3,06% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,65% |
| Government National Mortgage Association 6% | US21H0606713 | 2,45% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 2,27% |
| United States Treasury Bills 0% | US912797MG92 | 2,00% |
| United States Treasury Bills 0% | US912797PU59 | 1,98% |
| United States Treasury Bills 0% | US912797LW51 | 1,68% |
| United States Treasury Bills 0% | US912797QH30 | 1,56% |
| Sonstige | 73,81% |