Topholdings SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ QV FONDS Fonds | A2PXE8

Schroder International Selection Fund Alternative Securitised Income IZ QV Fonds

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91,33 GBP +0,06 GBP +0,06 %

27.12.24

NAV

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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%

Name

ISIN

Anteil

US21H0606556

3,32%

LU0951570760

2,13%

US07876GAB68

1,64%