Schroder International Selection Fund Securitised Credit C QV Fonds
92,53
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,35% |
| United States Treasury Bills 0% | US912797RQ20 | 3,16% |
| Government National Mortgage Association 6% | US21H0606556 | 2,88% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,51% |
| United States Treasury Bills 0% | US912797RX70 | 2,22% |
| United States Treasury Bills 0% | US912797RP47 | 2,01% |
| United States Treasury Bills 0% | US912797RR03 | 1,72% |
| Torres Residential Dac 1 A Floating 28/Jul/2061 | XS3166260508 | 1,56% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,46% |
| Government National Mortgage Association 5% | US21H0506B38 | 1,39% |
| Sonstige | 77,74% |