Schroder International Selection Fund Alternative Securitised Income A QV Fonds
84,34
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606556 | 3,25% |
| United States Treasury Bills 0% | US912797NF01 | 2,13% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,13% |
| BELLEMEADE RE 2022-2 LTD 12.0601% | US07876GAB68 | 1,60% |
| Government National Mortgage Association 6.5% | US21H0626935 | 1,50% |
| United States Treasury Bills 0% | US912797MZ73 | 1,50% |
| Saluda Grade Alternative Mtg T 7.34% | 1,32% | |
| HOME RE 2023-1 LTD 9.1601% | US43731BAB71 | 1,30% |
| Perpetual Limited As Trustee For Puma Series 2023- 1 5.47% | AU3FN0082343 | 1,29% |
| EAGLE RE 2023-1 LTD 8.5101% | US26982EAC03 | 1,28% |
| Sonstige | 82,70% |