Schroder Gilt and Fixed Interest Fund A Income Fonds
0,43
GBP
±0,00
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 8,27% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 8,12% |
| 5 Year Treasury Note Future June 25 | 7,64% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 7,57% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0032452392 | 5,66% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 4,41% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,64% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,94% |
| Long Gilt Future June 25 | 2,63% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2,53% |
| Sonstige | 46,58% |