Schroder International Selection Fund Alternative Securitised Income A QV Fonds
82,15
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606556 | 2,03% |
| United States Treasury Bills 0% | US912797SR93 | 1,98% |
| United States Treasury Bills 0% | US912797SQ11 | 1,65% |
| Government National Mortgage Association 5.5% | US21H0526119 | 1,63% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,46% |
| United States Treasury Bills 0% | US912797SJ77 | 1,46% |
| United States Treasury Bills 0% | US912797SG39 | 1,34% |
| United States Treasury Bills 0% | US912797SH12 | 1,14% |
| BDS 2025-FL16 LLC 5.331% | US05556XAC83 | 1,13% |
| Eagle Re 2020-1 Limited 8.8742% | US26982AAH77 | 1,11% |
| Sonstige | 85,05% |