Pyrford Global Total Return (Sterling) Fund Class A Stg Fonds
11,06
GBP
+0,03
GBP
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CFV81 | 9,84% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 9,36% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 8,27% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 8,13% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 8,01% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 7,75% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 7,74% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 6,19% |
| Australia (Commonwealth of) 1.5% | AU0000047003 | 5,65% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 4,84% |
| Sonstige | 24,21% |