Schroder International Selection Fund Alternative Securitised Income IZ QV Fonds
101,30
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SR93 | 2,98% |
| Government National Mortgage Association 6% | US21H0606556 | 1,91% |
| United States Treasury Bills 0% | US912797TA59 | 1,74% |
| United States Treasury Bills 0% | US912797SQ11 | 1,55% |
| Government National Mortgage Association 5.5% | US21H0526291 | 1,53% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,38% |
| Federal National Mortgage Association 5% | US01F0506273 | 1,13% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 1,10% |
| BDS 2025-FL16 LLC 5.2754% | US05556XAC83 | 1,06% |
| Eagle Re 2020-1 Limited 8.6973% | US26982AAH77 | 1,04% |
| Sonstige | 84,58% |