Pyrford Global Total Return (Sterling) Fund Class B Stg Fonds
10,60
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 3% | AU0000217101 | 8,18% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 8,15% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 8,15% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 8,14% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 8,14% |
| Australia (Commonwealth of) 1.75% | AU0000143901 | 6,83% |
| United States Treasury Notes 4.125% | US91282CFV81 | 6,80% |
| Australia (Commonwealth of) 1% | AU0000101792 | 5,56% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 4,13% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,06% |
| Sonstige | 31,86% |