Schroder International Selection Fund Alternative Securitised Income K1 Fonds
132,92
USD
+0,10
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SC25 | 3,69% |
| United States Treasury Bills 0% | US912797TJ68 | 1,77% |
| United States Treasury Bills 0% | US912797TA59 | 1,69% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,34% |
| Federal National Mortgage Association 5% | US01F0506356 | 1,10% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 1,08% |
| BDS 2025-FL16 LLC 5.266% | US05556XAC83 | 1,03% |
| Eagle Re 2020-1 Limited 8.6672% | US26982AAH77 | 1,00% |
| RADNOR RE LTD 2021-2 8.6672% | US75049GAC33 | 0,98% |
| Government National Mortgage Association 5% | US21H0506319 | 0,96% |
| Sonstige | 85,36% |