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Schroder International Selection Fund Securitised Credit E Fonds
136,52
USD
-0,14
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UP00 | 3,70% |
| United States Treasury Bills 0% | US912797UN51 | 2,77% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 2,71% |
| Government National Mortgage Association 5% | US21H0506723 | 2,62% |
| United States Treasury Bills 0% | US912797UU94 | 1,86% |
| Government National Mortgage Association 5.5% | US21H0526788 | 1,64% |
| Federal National Mortgage Association 5% | US01F0506760 | 1,31% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,16% |
| BDS 2025-FL16 LLC 5.039% | US05556XAA28 | 1,03% |
| Series 2026-1 WST Trust 5.13% | AU3FN0105516 | 1,02% |
| Sonstige | 80,18% |
