Focused High Grade Bond F Fonds
148,85
GBP
+0,16
GBP
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 6,80% |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6,55% |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6,38% |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 5,99% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 5,95% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 5,92% |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 5,00% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 4,65% |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,81% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 3,74% |
Sonstige | 45,20% |