Schroder International Selection Fund Securitised Credit I QV Fonds
102,16
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PT86 | 5,15% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,66% |
| Government National Mortgage Association 6% | US21H0606556 | 3,17% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,74% |
| Government National Mortgage Association 6% | US21H0606630 | 2,52% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 2,32% |
| United States Treasury Bills 0% | US912797LW51 | 2,28% |
| United States Treasury Bills 0% | US912797PU59 | 2,14% |
| Government National Mortgage Association 5.5% | US21H0526606 | 1,52% |
| BG Beta I Ltd. 6.28% | US05593PAD87 | 1,51% |
| Sonstige | 73,00% |