Schroder International Selection Fund Alternative Securitised Income B QV Fonds
79,65
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Der Fonds Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV Fonds wird seit dem 12.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RQ20 | 4,41% |
| United States Treasury Bills 0% | US912797RW97 | 2,20% |
| United States Treasury Bills 0% | US912797RP47 | 2,18% |
| Government National Mortgage Association 6% | US21H0606556 | 2,13% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 1,87% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,53% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,51% |
| United States Treasury Bills 0% | US912797RY53 | 1,32% |
| EAGLE RE 2021-2 LTD 9.1828% | US26982AAH77 | 1,16% |
| United States Treasury Bills 0% | US912797RR03 | 1,13% |
| Sonstige | 80,55% |