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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder Aus Investment Grade Credit -IC | AU60SCH00448 | 15,49% |
| Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 9,45% |
| Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 6,88% |
| Schroder Australian Hi Yielding Crdt -IC | AU60SCH00505 | 5,84% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4,96% |
| Schroder Real Estate Debt | AU60SCH62067 | 3,92% |
| OVERNIGHT INDEX SWAP - OIS | 3,06% | |
| New South Wales Treasury Corporation 4.75% | AU3SG0002702 | 2,86% |
| Barton Trust 2025-1 A Floating 17/Feb/2057 | AU3FN0102638 | 2,55% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 2,46% |
| Sonstige | 42,53% |