Schroder International Selection Fund Alternative Securitised Income C QV Fonds
98,15
USD
+0,12
USD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606556 | 3,32% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,13% |
| BELLEMEADE RE 2022-2 LTD 12.234% | US07876GAB68 | 1,64% |
| United States Treasury Bills 0% | US912797MY09 | 1,57% |
| Government National Mortgage Association 6.5% | US21H0626935 | 1,53% |
| Perpetual Limited As Trustee For Puma Series 2023- 1 5.4675% | AU3FN0082343 | 1,43% |
| United States Treasury Bills 0% | US912797MN44 | 1,38% |
| HOME RE 2023-1 LTD 9.334% | US43731BAB71 | 1,32% |
| EAGLE RE 2023-1 LTD 8.684% | US26982EAC03 | 1,30% |
| RADNOR RE 2021-2 LTD 9.734% | US75049GAC33 | 1,24% |
| Sonstige | 83,14% |