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 |
|---|---|---|
| ROYCGB2LXXX 4.22000000 20250602 | 7,07% | |
| SOLAGB2L 4.21000000 20250602 | 4,48% | |
| BOTKGB2L 4.21000000 20250602 | 4,41% | |
| REPO - TRI-PARTY Citigroup Glob 4.26 02/06/2025 | 2,76% | |
| REPO - TRI-PARTY National Aus 4.23 02/06/2025 | 2,76% | |
| BREDFRPPTRE 4.21000000 20250602 | 2,49% | |
| Royal Bank of Canada, London Branch 4.22% | XS3085080722 | 2,38% |
| Landesbank Baden-Wuerttemberg, London Branch 4.21% | XS3086904318 | 2,38% |
| Nationwide Building Society 4.21% | GB00BSGMWV05 | 1,89% |
| Santander UK PLC 4.2% | GB00BSGMXG29 | 1,89% |
| Sonstige | 67,48% |