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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder Aus Investment Grade Credit -IC | AU60SCH00448 | 22,76% |
| Schroder Australian Hi Yielding Crdt -IC | AU60SCH00505 | 15,19% |
| OVERNIGHT INDEX SWAP - OIS | 10,70% | |
| Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 9,99% |
| Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 7,41% |
| Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 4,84% |
| United States Treasury Notes 2.125% | US91282CKL45 | 3,92% |
| United States Treasury Notes 1.625% | US91282CLV18 | 2,92% |
| ANZ Group Holdings Ltd. 5.906% | AU3CB0291466 | 2,82% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 2,50% |
| Sonstige | 16,95% |