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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Schroder Aus Investment Grade Credit -IC | AU60SCH00448 | 19,85% |
OVERNIGHT INDEX SWAP - OIS | 10,20% | |
Schr ISF EURO Crd Conv Sht Dur I Acc EUR | LU1293074982 | 9,19% |
Schroder Real Estate Debt | AU60SCH62067 | 4,08% |
Schroder Australian Hi Yielding Crdt -IC | AU60SCH00505 | 3,95% |
New South Wales Treasury Corporation 4.75% | AU3SG0002702 | 3,14% |
Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 2,99% |
Australia (Commonwealth of) 4.5% | AU000XCLWAG2 | 2,54% |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 2,48% |
Treasury Corporation of Victoria 2.5% | AU0000042004 | 2,14% |
Sonstige | 39,44% |