Schroder International Selection Fund AAA Flexible ABS I Fonds
105,83
GBP
-0,08
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Polaris 2026-3 Plc 2026-3X A2 Floating 27/Jul/2068 | 1,91% | |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 LLC 5.4508% | US03890FAA12 | 1,82% |
| Arbor Realty Commercial Real Estate Notes 2016-FL1 LLC 5.4508% | US03881XAA37 | 1,61% |
| Shamrock Residential 2024-1 DAC 3.541% | XS2947980640 | 1,45% |
| United States Treasury Bills 0% | US912797WE35 | 1,44% |
| PRPM Fundido 2025-1 DAC 3.618% | XS3033039440 | 1,42% |
| MF1 2026-FL21 LLC 5.3718% | US59319GAA40 | 1,40% |
| Torres Residential Designated Activity Co. 3.266% | XS3166260508 | 1,34% |
| Federal Home Loan Mortgage Corp. 5% | US3142GXGH43 | 1,32% |
| Acrec 2026-FL4 LLC 5.4218% | US004970AA71 | 1,30% |
| Sonstige | 84,99% |