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Schroder International Selection Fund Securitised Credit I QV Fonds
85,52
EUR
-1,07
EUR
-1,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TS67 | 4,94% |
| Government National Mortgage Association 5% | US21H0506491 | 3,85% |
| United States Treasury Bills 0% | US912797TR84 | 2,19% |
| United States Treasury Bills 0% | US912797TK32 | 1,92% |
| Series 2026-1 WST Trust 4.8782% | AU3FN0105516 | 1,33% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,25% |
| BG Beta I Ltd. 6.28% | US05593PAD87 | 1,13% |
| BDS 2025-FL16 LLC 5.0767% | US05556XAA28 | 1,13% |
| Federal Home Loan Mortgage Corp. 5.5% | US31426RFJ59 | 1,03% |
| Federal National Mortgage Association 5% | US01F0506430 | 0,95% |
| Sonstige | 80,27% |