Topholdings SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I FONDS Fonds | A2P1HZ

Schroder International Selection Fund Alternative Securitised Income I Fonds

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116,87 GBP +0,01 GBP +0,01 %

22.11.24

NAV

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Top Holdings

Name	ISIN	Anteil
2 Year Treasury Note Future Dec 24		13,28%
Government National Mortgage Association 6%	US21H0606556	3,35%
10 Year Treasury Note Future Dec 24		2,85%
Schroder GAIA Cat Bond I Acc USD	LU0951570760	2,14%
BELLEMEADE RE 2022-2 LTD 12.3568%	US07876GAB68	1,66%
Government National Mortgage Association 6.5%	US21H0626935	1,55%
Perpetual Limited As Trustee For Puma Series 2023- 1 5.4575%	AU3FN0082343	1,49%
United States Treasury Bills 0%	US912797MN44	1,39%
HOME RE 2023-1 LTD 9.4568%	US43731BAB71	1,34%
EAGLE RE 2023-1 LTD 8.8068%	US26982EAC03	1,32%
Sonstige		69,63%

Name

ISIN

Anteil

13,28%

US21H0606556

3,35%

2,85%

LU0951570760