Schroder Special Situations Fund Sterling Liquidity Plus X1 Fonds
138,93
GBP
+0,02
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 3.97000000 20251201 | 4,63% | |
| BREDFRPPTRE 3.97000000 20251201 | 4,50% | |
| RABOGB2LXXX 3.97000000 20251201 | 4,25% | |
| CASH | 3,07% | |
| Santander UK PLC 3.96% | GB00BSGPF218 | 2,36% |
| MIZUHO BANK LTD/LONDON CERTIFICATE OF DEPOSIT | 2,36% | |
| ROYAL BANK OF CANADA/LONDON CERTIFICATE OF DEPOSIT | 2,36% | |
| CRLYGB2LXXX 3.96000000 20251201 | 2,20% | |
| RBOSNL2RTCM 3.96000000 20251201 | 2,20% | |
| BADEN-WUERTTEMBERGISCHE BANK/LONDON CERTIFICATE OF | 1,93% | |
| Sonstige | 70,14% |