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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder Aus Investment Grade Credit -IC | AU60SCH00448 | 17,33% |
| OVERNIGHT INDEX SWAP - OIS | 10,14% | |
| OVERNIGHT INDEX SWAP - OIS | 9,55% | |
| Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 9,50% |
| Schroder Australian Hi Yielding Crdt -IC | AU60SCH00505 | 6,86% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4,85% |
| Schroder Real Estate Debt | AU60SCH62067 | 4,06% |
| OVERNIGHT INDEX SWAP - OIS | 3,09% | |
| Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 2,96% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002702 | 2,87% |
| Sonstige | 28,80% |