Focused High Grade Bond F-UKdist Fonds
106,63
GBP
+0,15
GBP
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 7,75% |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 7,33% |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6,31% |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 5,98% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 5,91% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 5,87% |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 5,40% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 4,61% |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 4,56% |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 3,36% |
Sonstige | 42,93% |