Schroder International Selection Fund Alternative Securitised Income K1 Fonds
124,76
USD
-0,05
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NT05 | 4,84% |
| Government National Mortgage Association 6% | US21H0606556 | 2,92% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,90% |
| Equity Swap USIBXXLLTR.I Mar25 | 1,74% | |
| United States Treasury Bills 0% | US912797NY99 | 1,55% |
| United States Treasury Bills 0% | US912797PA95 | 1,46% |
| BELLEMEADE RE 2022-2 LTD 11.852% | US07876GAB68 | 1,45% |
| Government National Mortgage Association 6.5% | US21H0626935 | 1,34% |
| HOME RE 2023-1 LTD 8.952% | US43731BAB71 | 1,16% |
| Saluda Grade Alternative Mtg T 7.34% | 1,15% | |
| Sonstige | 80,49% |