Schroder International Selection Fund Securitised Credit A1 QV Fonds
92,03
USD
-0,03
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,30% |
| Government National Mortgage Association 6% | US21H0606556 | 2,84% |
| United States Treasury Bills 0% | US912797QW07 | 2,48% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,48% |
| United States Treasury Bills 0% | US912797RQ20 | 2,10% |
| United States Treasury Bills 0% | US912797RP47 | 1,98% |
| United States Treasury Bills 0% | US912797RN98 | 1,88% |
| Torres Residential Dac 1 A Floating 28/Jul/2061 | XS3166260508 | 1,56% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,43% |
| Government National Mortgage Association 5% | US21H0506A54 | 1,37% |
| Sonstige | 78,57% |