Schroder International Selection Fund Alternative Securitised Income A1 QV Fonds
94,55
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606556 | 3,18% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,08% |
| United States Treasury Bills 0% | US912797NF01 | 1,95% |
| Equity Swap USIBXXLLTR.I Mar25 | 1,92% | |
| BELLEMEADE RE 2022-2 LTD 11.851% | US07876GAB68 | 1,60% |
| Government National Mortgage Association 6.5% | US21H0626935 | 1,47% |
| Saluda Grade Alternative Mtg T 7.34% | 1,27% | |
| HOME RE 2023-1 LTD 8.951% | US43731BAB71 | 1,27% |
| EAGLE RE 2023-1 LTD 8.301% | US26982EAC03 | 1,25% |
| Perpetual Limited As Trustee For Puma Series 2023- 1 5.465% | AU3FN0082343 | 1,23% |
| Sonstige | 82,78% |