Pyrford Global Total Return (Sterling) Fund Class A Stg Fonds
19,03
GBP
-0,01
GBP
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 8,26% |
United States Treasury Notes 4.125% | US91282CFV81 | 8,03% |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 7,34% |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 7,16% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 7,12% |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 6,85% |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 6,84% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 5,58% |
Australia (Commonwealth of) 1.5% | AU0000047003 | 4,79% |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 4,34% |
Sonstige | 33,70% |