Schroder International Selection Fund Alternative Securitised Income C Fonds
111,13
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QW07 | 4,46% |
| United States Treasury Bills 0% | US912797QU41 | 3,46% |
| Government National Mortgage Association 6% | US21H0606556 | 2,27% |
| Government National Mortgage Association 5.5% | US21H0526945 | 1,81% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,63% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,56% |
| United States Treasury Bills 0% | US912797RB50 | 1,44% |
| United States Treasury Bills 0% | US912797RC34 | 1,31% |
| HOME RE 2023-1 LTD 8.9497% | US43731BAB71 | 1,29% |
| EAGLE RE 2021-2 LTD 9.3484% | US26982AAH77 | 1,24% |
| Sonstige | 79,53% |