Schroder International Selection Fund Alternative Securitised Income Y Fonds
10.105,51
JPY
+1,40
JPY
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MG92 | 2,74% |
| Government National Mortgage Association 6% | US21H0606556 | 2,65% |
| United States Treasury Bills 0% | US912797QH30 | 2,54% |
| Government National Mortgage Association 5.5% | US21H0526788 | 2,10% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,78% |
| United States Treasury Bills 0% | US912797QJ95 | 1,64% |
| United States Treasury Bills 0% | US912797QC43 | 1,50% |
| United States Treasury Bills 0% | US912797QA86 | 1,45% |
| PRPM 2025-1 LLC 5.993% | US69382GAA58 | 1,34% |
| BELLEMEADE RE 2022-2 LTD 11.8052% | US07876GAB68 | 1,31% |
| Sonstige | 80,94% |