Global Opportunities Access - Global Bonds F-UKdist Fonds
84,41
GBP
+0,08
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Focused SICAV High Grd LT Bd GBP F-UKdis | LU0526609713 | 17,95% |
| Focused Hi Grd L/T Bd USD GBP H F-UKdist | LU1545517606 | 17,71% |
| Vanguard USTrs InfProtSecsIdxSel GBPHAcc | IE00BD87QC73 | 12,98% |
| iShares Core £ Corp Bond ETF GBP Dist | IE00B00FV011 | 12,18% |
| SPDR Blmbrg Glb Aggr Bd ETF GBP H | IE00BF1QPJ56 | 8,90% |
| PIMCO GIS Glb Bd W GBP H Inc | IE00BLCB6R68 | 8,82% |
| Focused SICAV High Grade Bd GBP F-UKdis | LU0526609556 | 7,58% |
| Focused High Grade Bd USD GBP H F-UKdist | LU1554454329 | 7,54% |
| JPM GBP Liquidity LVNAV E (dist.) | LU1747646468 | 1,03% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 0,25% |
| Sonstige | 5,06% |