Schroder International Selection Fund Alternative Securitised Income C NOK Fonds
1.201,75
NOK
+0,54
NOK
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606556 | 2,85% |
| Government National Mortgage Association 5.5% | US21H0526606 | 2,25% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,90% |
| United States Treasury Bills 0% | US912797NV50 | 1,78% |
| United States Treasury Bills 0% | US912797PZ47 | 1,69% |
| United States Treasury Bills 0% | US912797LW51 | 1,69% |
| United States Treasury Bills 0% | US912797QA86 | 1,56% |
| PRPM 2025-1 LLC 5.993% | US69382GAA58 | 1,47% |
| BELLEMEADE RE 2022-2 LTD 11.822% | US07876GAB68 | 1,40% |
| Government National Mortgage Association 6.5% | US21H0626935 | 1,31% |
| Sonstige | 82,12% |