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Schroder International Selection Fund Securitised Credit C Fonds
96,08
EUR
-1,20
EUR
-1,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TS67 | 4,56% |
| Government National Mortgage Association 5% | US21H0506566 | 3,69% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 2,67% |
| Government National Mortgage Association 6% | US21H0606556 | 2,31% |
| United States Treasury Bills 0% | US912797TZ01 | 1,99% |
| United States Treasury Bills 0% | US912797TR84 | 1,83% |
| Government National Mortgage Association 5.5% | US21H0526523 | 1,72% |
| United States Treasury Bills 0% | US912797UB14 | 1,44% |
| Federal National Mortgage Association 5% | US01F0506505 | 1,36% |
| Series 2026-1 WST Trust 4.95% | AU3FN0105516 | 1,29% |
| Sonstige | 77,14% |