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Schroder International Selection Fund Securitised Credit E Fonds
135,81
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UP00 | 3,78% |
| Government National Mortgage Association 5% | US21H0506640 | 3,60% |
| United States Treasury Bills 0% | US912797TZ01 | 1,95% |
| Government National Mortgage Association 5.5% | US21H0526606 | 1,68% |
| United States Treasury Bills 0% | US912797UB14 | 1,67% |
| Federal National Mortgage Association 5% | US01F0506687 | 1,33% |
| United States Treasury Bills 0% | US912797TF47 | 1,33% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,18% |
| United States Treasury Bills 0% | US912797UN51 | 1,15% |
| Series 2026-1 WST Trust 5.136% | AU3FN0105516 | 1,13% |
| Sonstige | 81,21% |