Schroder International Selection Fund Alternative Securitised Income A QV Fonds
85,02
EUR
+0,01
EUR
+0,02
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 13,28% | |
| Government National Mortgage Association 6% | US21H0606556 | 3,35% |
| 10 Year Treasury Note Future Dec 24 | 2,85% | |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,14% |
| BELLEMEADE RE 2022-2 LTD 12.3568% | US07876GAB68 | 1,66% |
| Government National Mortgage Association 6.5% | US21H0626935 | 1,55% |
| Perpetual Limited As Trustee For Puma Series 2023- 1 5.4575% | AU3FN0082343 | 1,49% |
| United States Treasury Bills 0% | US912797MN44 | 1,39% |
| HOME RE 2023-1 LTD 9.4568% | US43731BAB71 | 1,34% |
| EAGLE RE 2023-1 LTD 8.8068% | US26982EAC03 | 1,32% |
| Sonstige | 69,63% |