Schroder International Selection Fund Securitised Credit X Fonds
103,10
GBP
+0,23
GBP
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PT86 | 4,87% |
| Government National Mortgage Association 6% | US21H0606556 | 3,62% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,48% |
| United States Treasury Bills 0% | US912797PJ05 | 3,37% |
| Government National Mortgage Association 5.5% | US21H0526523 | 2,64% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,61% |
| United States Treasury Bills 0% | US912797PK77 | 2,56% |
| United States Treasury Bills 0% | US912797PL50 | 2,29% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 2,22% |
| United States Treasury Bills 0% | US912797PR21 | 1,85% |
| Sonstige | 70,49% |