Schroder International Selection Fund Securitised Credit C Fonds
100,38
CHF
-0,05
CHF
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808282201 | 1,36% |
| United States Treasury Bills 0% | US912797VX25 | 1,34% |
| MF1 2026-FL21 LLC 5.3718% | US59319GAA40 | 1,10% |
| CARDIFF AUTO RECEIVABLES SECURITISATION 2026-1 A | 1,06% | |
| BDS 2025-FL16 LLC 5.3718% | US05556XAA28 | 1,06% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 5.609% | US46664MBR16 | 0,98% |
| BG Beta I Ltd. 6.28% | US05593PAD87 | 0,98% |
| Series 2026-1 WST Trust 5.41% | AU3FN0105516 | 0,96% |
| Federal Home Loan Mortgage Corp. 5.5% | US31426RFJ59 | 0,91% |
| Polaris 2026-3 Plc 2026-3X A2 Floating 27/Jul/2068 | 0,90% | |
| Sonstige | 89,36% |