Schroder International Selection Fund Securitised Credit I Fonds
129,28
GBP
+0,08
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TA59 | 2,95% |
| Government National Mortgage Association 6.5% | US21H0626935 | 2,12% |
| Government National Mortgage Association 5% | US21H0506319 | 1,57% |
| Series 2026-1 WST Trust 4.5757% | AU3FN0105516 | 1,54% |
| United States Treasury Bills 0% | US912797SZ10 | 1,53% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,26% |
| BDS 2025-FL16 LLC 5.066% | US05556XAA28 | 1,15% |
| BG Beta I Ltd. 6.28% | US05593PAD87 | 1,14% |
| Federal Home Loan Mortgage Corp. 5.5% | US31426RFJ59 | 1,07% |
| Neuberger Berman Loan Advisers Clo 34 Ltd 4.8911% | US64132TAU79 | 1,00% |
| Sonstige | 84,65% |