Schroder Special Situations Fund Sterling Liquidity Plus X2 Fonds
111,30
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 4.21000000 20250602 | 3,99% | |
| BOTKGB2L 4.21000000 20250602 | 3,96% | |
| CASH | 3,21% | |
| Royal Bank of Canada, London Branch 4.22% | XS3085080722 | 2,49% |
| Landesbank Baden-Wuerttemberg, London Branch 4.21% | XS3086904318 | 2,49% |
| Santander UK PLC 4.2% | GB00BSGMVJ10 | 2,08% |
| Mizuho Bank, Ltd. London Branch 4.21% | XS3084320848 | 2,08% |
| Nationwide Building Society 4.21% | GB00BSGMWV05 | 2,07% |
| Santander UK PLC 4.2% | GB00BSGMXG29 | 2,07% |
| NATXFRPPMAR 4.22000000 20250602 | 2,06% | |
| Sonstige | 73,50% |