Schroder International Selection Fund Alternative Securitised Income C Fonds
100,95
GBP
-0,19
GBP
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RW97 | 2,13% |
| Government National Mortgage Association 6% | US21H0606556 | 2,05% |
| United States Treasury Bills 0% | US912797SG39 | 1,78% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 1,65% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,47% |
| United States Treasury Bills 0% | US912797RY53 | 1,28% |
| Eagle Re 2020-1 Limited 9.0718% | US26982AAH77 | 1,12% |
| RADNOR RE LTD 2021-2 9.0718% | US75049GAC33 | 1,10% |
| BAIN CAPITAL CREDIT CLO 2022-4 LTD 5.2736% | US05685BAQ95 | 1,05% |
| HOME RE 2023-1 LTD 8.6718% | US43731BAB71 | 1,02% |
| Sonstige | 85,36% |