Schroder International Selection Fund Alternative Securitised Income Y Fonds
99,93
USD
-0,15
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QU41 | 3,80% |
| United States Treasury Bills 0% | US912797QM25 | 2,97% |
| Government National Mortgage Association 6% | US21H0606556 | 2,43% |
| United States Treasury Bills 0% | US912797MG92 | 2,09% |
| Government National Mortgage Association 5.5% | US21H0526861 | 1,92% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,72% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,65% |
| United States Treasury Bills 0% | US912797QJ95 | 1,51% |
| HOME RE 2023-1 LTD 8.95% | US43731BAB71 | 1,44% |
| EAGLE RE 2021-2 LTD 9.35% | US26982AAH77 | 1,33% |
| Sonstige | 79,14% |