Focused High Grade Bond F-UKdist Fonds
108,12
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 6,92% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 6,75% |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 6,73% |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6,72% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 6,41% |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6,21% |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 4,95% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 4,90% |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 4,74% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 4,59% |
Sonstige | 41,08% |