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Schroder International Selection Fund Alternative Securitised Income B QV Fonds
79,41
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RQ20 | 3,27% |
| United States Treasury Bills 0% | US912797RP47 | 2,70% |
| Government National Mortgage Association 6% | US21H0606556 | 2,17% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 1,74% |
| United States Treasury Bills 0% | US912797RE99 | 1,58% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,56% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,53% |
| United States Treasury Bills 0% | US912797RC34 | 1,26% |
| HOME RE 2023-1 LTD 8.956% | US43731BAB71 | 1,19% |
| EAGLE RE 2021-2 LTD 9.356% | US26982AAH77 | 1,19% |
| Sonstige | 81,82% |