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Schroder International Selection Fund Alternative Securitised Income X Fonds
123,88
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UT22 | 2,97% |
| Equity Swap USIBXXLLTR.I Sep26 | 2,07% | |
| United States Treasury Bills 0% | US912797UU94 | 1,79% |
| United States Treasury Bills 0% | US912797VD60 | 1,71% |
| BDS 2026-FL17 LLC 5.0196% | US05494WAA99 | 1,69% |
| Schroder GAIA Cat Bond I Acc USD | LU0951570760 | 1,19% |
| United States Treasury Bills 0% | US912797VB05 | 1,17% |
| United States Treasury Bills 0% | US912797VC87 | 1,08% |
| United States Treasury Bills 0% | US912797VD60 | 1,08% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 6.503% | US46664MBS98 | 1,07% |
| Sonstige | 84,16% |
