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Schroder International Selection Fund Alternative Securitised Income A Fonds
123,85
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TU14 | 3,72% |
| BDS 2026-FL17 LLC 5% | US05494WAA99 | 1,89% |
| Government National Mortgage Association 6% | US21H0606556 | 1,79% |
| United States Treasury Bills 0% | US912797UB14 | 1,53% |
| United States Treasury Bills 0% | US912797UA31 | 1,45% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,31% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 6.503% | US46664MBS98 | 1,21% |
| VCAT 2026-NPL2 5.062% | US921968AA13 | 1,18% |
| United States Treasury Bills 0% | US912797TS67 | 1,11% |
| Federal Home Loan Mortgage Corp. 5% | US3142GXGH43 | 1,05% |
| Sonstige | 83,77% |