Schroder Special Situations Fund Sterling Liquidity Plus I Fonds
141,79
GBP
+0,02
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 3.72000000 20260102 | 6,07% | |
| BREDFRPPTRE 3.73000000 20260102 | 5,00% | |
| CASH | 3,56% | |
| RABOGB2LXXX 3.72000000 20260102 | 3,24% | |
| ANZBGB2L 3.71000000 20260102 | 2,89% | |
| Santander UK PLC 3.71% | GB00BSGPNC71 | 2,30% |
| Mizuho Bank, Ltd. London Branch 3.72% | XS3263996558 | 2,30% |
| Royal Bank of Canada, London Branch 3.75% | XS3265535651 | 2,30% |
| CRLYGB2LXXX 3.71000000 20260102 | 1,98% | |
| Landesbank Baden-Wuerttemberg, London Branch 3.72% | XS3265562895 | 1,92% |
| Sonstige | 68,45% |