Schroder International Selection Fund Securitised Credit I AUD Fonds
122,16
AUD
-0,01
AUD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,13% |
| Government National Mortgage Association 6% | US21H0606556 | 2,68% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,34% |
| United States Treasury Bills 0% | US912797SG39 | 2,29% |
| Government National Mortgage Association 5% | US21H0506152 | 2,21% |
| United States Treasury Bills 0% | US912797SH12 | 2,19% |
| Federal National Mortgage Association 5% | US01F0506190 | 1,99% |
| Torres Residential Designated Activity Co. 2.7255% | XS3166260508 | 1,51% |
| United States Treasury Bills 0% | US912797SS76 | 1,48% |
| United States Treasury Bills 0% | US912797SR93 | 1,46% |
| Sonstige | 78,73% |