Pyrford Global Total Return (Sterling) Fund Class B Stg Fonds
10,51
GBP
-0,04
GBP
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CFV81 | 8,33% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 8,01% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 7,09% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 6,95% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 6,82% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 6,70% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 6,68% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 5,34% |
| Australia (Commonwealth of) 1.5% | AU0000047003 | 4,81% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 4,15% |
| Sonstige | 35,13% |