Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L Income Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 4.46000000 20250501 | 4,68% | |
| BOTKGB2L 4.46000000 20250501 | 4,24% | |
| BREDFRPPTRE 4.46000000 20250501 | 3,32% | |
| RABOGB2LXXX 4.45000000 20250501 | 2,97% | |
| REPO - TRI-PARTY Citigroup Glob 4.55 01/05/2025 | 2,90% | |
| REPO - TRI-PARTY National Aus 4.48 01/05/2025 | 2,90% | |
| ROYCGB2LXXX 4.45000000 20250501 | 2,32% | |
| SOGEGB44 4.46000000 20250501 | 2,12% | |
| Mizuho Bank, Ltd. London Branch 4.46% | XS3065236518 | 1,98% |
| Royal Bank of Canada, London Branch 4.45% | XS3066560155 | 1,98% |
| Sonstige | 70,58% |