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Schroder International Selection Fund Alternative Securitised Income IZ QV Fonds
101,60
USD
+0,01
USD
+0,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Equity Swap USIBXXLLTR.I Sep26 | 2,04% | |
| United States Treasury Bills 0% | US912797VL86 | 1,90% |
| United States Treasury Bills 0% | US912797VD60 | 1,68% |
| BDS 2026-FL17 LLC 4.9973% | US05494WAA99 | 1,65% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,19% |
| United States Treasury Bills 0% | US912797VD60 | 1,06% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 6.503% | US46664MBS98 | 1,05% |
| United States Treasury Bills 0% | US912797VC87 | 1,01% |
| Prpm 2026-3 Llc 2026-3 A1 Step 25/Apr/2031 | US69393HAA05 | 0,95% |
| VCAT 2026-NPL2 5.062% | US921968AA13 | 0,95% |
| Sonstige | 86,52% |
