Schroder Special Situations Fund Sterling Liquidity Plus IS Fonds
63,83
GBP
+0,01
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BOTKGB2L 4.21000000 20250701 | 4,29% | |
| RBOSNL2RTCM 4.21000000 20250701 | 3,88% | |
| RABOGB2LXXX 4.21000000 20250701 | 3,40% | |
| SOLAGB2L 4.21000000 20250701 | 3,35% | |
| Royal Bank of Canada, London Branch 4.22% | XS3106486122 | 2,52% |
| Mizuho Bank, Ltd. London Branch 4.22% | XS3106067401 | 2,32% |
| Mizuho Bank, Ltd. London Branch 4.22% | XS3110880765 | 2,32% |
| Santander UK PLC 4.21% | GB00BSGN5362 | 2,32% |
| NATXFRPPMAR 4.22000000 20250701 | 2,31% | |
| Landesbank Baden-Wuerttemberg, London Branch 4.21% | XS3107141197 | 1,94% |
| Sonstige | 71,35% |