anmelden
25 € WM-Startbonus auf dein Cash-Konto
Schroder International Selection Fund AAA Flexible ABS X2 Fonds
100,67
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506566 | 5,98% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPGK62 | 4,16% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPJG32 | 2,96% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPCJ77 | 2,70% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 2,64% |
| Shamrock Residential 2024-1 DAC 3.036% | XS2947980640 | 1,84% |
| Government National Mortgage Association 4.5% | US21H0426534 | 1,67% |
| PRPM Fundido 2025-1 DAC 3.17% | XS3033039440 | 1,52% |
| Torres Residential Designated Activity Co. 2.763% | XS3166260508 | 1,38% |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 LLC 5.161% | US03881XAA37 | 1,34% |
| Sonstige | 73,83% |