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Schroder International Selection Fund Alternative Securitised Income A1 Fonds
126,33
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BDS 2026-FL17 LLC 5% | US05494WAA99 | 1,83% |
| United States Treasury Bills 0% | US912797UB14 | 1,47% |
| United States Treasury Bills 0% | US912797UA31 | 1,40% |
| United States Treasury Bills 0% | US912797TF47 | 1,37% |
| United States Treasury Bills 0% | US912797UN51 | 1,32% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,27% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 6.503% | US46664MBS98 | 1,16% |
| VCAT 2026-NPL2 5.062% | US921968AA13 | 1,10% |
| Federal Home Loan Mortgage Corp. 5% | US3142GXGH43 | 1,01% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808282201 | 1,01% |
| Sonstige | 87,07% |