Global Opportunities Access - Global Bonds F-UKdist Fonds
84,71
GBP
-0,38
GBP
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Focused Hi Grd L/T Bd USD GBP H F-UKdist | LU1545517606 | 18,02% |
| Focused SICAV High Grd LT Bd GBP F-UKdis | LU0526609713 | 17,98% |
| Vanguard USTrs InfProtSecsIdxSel GBPHAcc | IE00BD87QC73 | 13,26% |
| iShares Core £ Corp Bond ETF GBP Dist | IE00B00FV011 | 12,22% |
| SPDR Blmbrg Glb Aggr Bd ETF GBP H | IE00BF1QPJ56 | 9,03% |
| PIMCO GIS Glb Bd W GBP H Inc | IE00BLCB6R68 | 8,92% |
| Focused High Grade Bd USD GBP H F-UKdist | LU1554454329 | 7,69% |
| Focused SICAV High Grade Bd GBP F-UKdis | LU0526609556 | 7,68% |
| JPM GBP Liquidity LVNAV E (dist.) | LU1747646468 | 1,05% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 0,12% |
| Sonstige | 4,01% |