Schroder International Selection Fund Securitised Credit IZ Fonds
111,40
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QU41 | 3,97% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,48% |
| Government National Mortgage Association 6% | US21H0606556 | 3,02% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,67% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,63% |
| Government National Mortgage Association 6% | US21H0606895 | 2,42% |
| United States Treasury Bills 0% | US912797QL42 | 2,33% |
| United States Treasury Bills 0% | US912797QM25 | 2,17% |
| United States Treasury Bills 0% | US912797MG92 | 1,88% |
| United States Treasury Bills 0% | US912797QV24 | 1,86% |
| Sonstige | 73,56% |