Schroder Special Situations Fund Sterling Liquidity Plus I Fonds
137,92
GBP
+0,02
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 4.46000000 20250501 | 5,85% | |
| BOTKGB2L 4.46000000 20250501 | 5,82% | |
| CASH | 3,11% | |
| RABOGB2LXXX 4.45000000 20250501 | 2,91% | |
| Landesbank Baden-Wuerttemberg, London Branch 4.46% | XS3061263003 | 2,01% |
| Nationwide Building Society 4.46% | GB00BSGMGX03 | 2,01% |
| Santander UK PLC 4.45% | GB00BSGMHH10 | 2,01% |
| Mizuho Bank, Ltd. London Branch 4.46% | XS3065236518 | 2,01% |
| Royal Bank of Canada, London Branch 4.45% | XS3066560155 | 2,01% |
| Landesbank Baden-Wuerttemberg, London Branch 4.46% | XS3067496763 | 2,01% |
| Sonstige | 70,27% |