Schroder Gilt and Fixed Interest Fund Z Fonds
1,89
GBP
-0,01
GBP
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 8,48% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 8,00% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 7,47% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0032452392 | 5,71% |
| 5 Year Treasury Note Future Sept 25 | 5,70% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 4,51% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,73% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,95% |
| Long Gilt Future Sept 25 | 2,60% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2,58% |
| Sonstige | 48,26% |