Schroder International Selection Fund Alternative Securitised Income C QV Fonds
84,43
CHF
+0,08
CHF
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606556 | 2,84% |
| Government National Mortgage Association 5.5% | US21H0526457 | 2,53% |
| United States Treasury Bills 0% | US912797PC51 | 2,14% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,86% |
| United States Treasury Bills 0% | US912797NY99 | 1,51% |
| United States Treasury Bills 0% | US912797PA95 | 1,43% |
| BELLEMEADE RE 2022-2 LTD 11.8397% | US07876GAB68 | 1,40% |
| Government National Mortgage Association 6.5% | US21H0626935 | 1,30% |
| HOME RE 2023-1 LTD 8.9397% | US43731BAB71 | 1,12% |
| Saluda Grade Alternative Mtg T 7.34% | 1,11% | |
| Sonstige | 82,77% |