Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder Aus Investment Grade Credit -IC | AU60SCH00448 | 17,73% |
| Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 9,64% |
| Schroder Australian Hi Yielding Crdt -IC | AU60SCH00505 | 7,03% |
| Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4,99% |
| Schroder Real Estate Debt | AU60SCH62067 | 4,11% |
| Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 3,30% |
| OVERNIGHT INDEX SWAP - OIS | 3,07% | |
| New South Wales Treasury Corporation 4.75% | AU3SG0002702 | 2,90% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 2,50% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 2,10% |
| Sonstige | 42,64% |