Pyrford Global Total Return (Sterling) Fund Class B Stg Fonds
14,78
GBP
+0,02
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CFV81 | 8,30% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 7,96% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 7,04% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 6,91% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 6,78% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 6,67% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 6,64% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 5,30% |
| Australia (Commonwealth of) 1.5% | AU0000047003 | 4,83% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 4,13% |
| Sonstige | 35,46% |