anmelden
Schroder International Selection Fund Alternative Securitised Income C BRL Fonds
144,27
USD
-1,12
USD
-0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VX25 | 4,24% |
| United States Treasury Bills 0% | US912797VL86 | 2,58% |
| Equity Swap USIBXXLLTR.I Dec26 | 2,47% | |
| United States Treasury Bills 0% | US912797VW42 | 2,46% |
| BDS 2026-FL17 LLC 5.2408% | US05494WAA99 | 1,53% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,12% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808282201 | 1,11% |
| United States Treasury Bills 0% | US912797VY08 | 0,95% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 6.503% | US46664MBS98 | 0,94% |
| Prpm 2026-3 Llc 2026-3 A1 Step 25/Apr/2031 | US69393HAA05 | 0,86% |
| Sonstige | 81,74% |
