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Schroder International Selection Fund Securitised Credit E Fonds
136,73
USD
+0,09
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UW50 | 4,56% |
| United States Treasury Bills 0% | US912797VB05 | 4,20% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,47% |
| Government National Mortgage Association 5% | US21H0506806 | 2,38% |
| United States Treasury Bills 0% | US912797UV77 | 1,91% |
| Government National Mortgage Association 5.5% | US21H0526861 | 1,50% |
| United States Treasury Bills 0% | US912797UU94 | 1,24% |
| Federal National Mortgage Association 5% | US01F0506844 | 1,19% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,08% |
| United States Treasury Bills 0% | US912797VD60 | 1,05% |
| Sonstige | 78,43% |
