Schroder International Selection Fund Alternative Securitised Income IZ QV Fonds
99,94
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606556 | 3,05% |
| Government National Mortgage Association 5.5% | US21H0526523 | 2,42% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 2,02% |
| PRPM 2025-1 LLC 5.993% | US69382GAA58 | 1,60% |
| United States Treasury Bills 0% | US912797PL50 | 1,57% |
| BELLEMEADE RE 2022-2 LTD 11.8537% | US07876GAB68 | 1,50% |
| Government National Mortgage Association 6.5% | US21H0626935 | 1,40% |
| United States Treasury Bills 0% | US912797PR21 | 1,31% |
| HOME RE 2023-1 LTD 8.9537% | US43731BAB71 | 1,20% |
| EAGLE RE 2023-1 LTD 8.3037% | US26982EAC03 | 1,18% |
| Sonstige | 82,75% |