Schroder Special Situations Fund Sterling Liquidity Plus X3 Fonds
107,38
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 3.96000000 20250901 | 3,76% | |
| RABOGB2LXXX 3.96000000 20250901 | 3,16% | |
| BOTKGB2L 3.96000000 20250901 | 3,08% | |
| NATXFRPPMAR 3.97000000 20250901 | 2,60% | |
| Santander Uk 3.96% | GB00BSGNMY60 | 2,37% |
| CERTIFICATE OF DEPOSIT FIXED 3.97% 02/SEP/2025 GBP | 2,37% | |
| ROYAL BANK OF CANADA/LONDON CERTIFICATE OF DEPOSIT | 2,37% | |
| RBOSNL2RTCM 3.96000000 20250901 | 2,19% | |
| BADEN-WUERTTEMBERGISCHE BANK/LONDON CERTIFICATE OF | 1,94% | |
| Nationwide B/S 3.96% | GB00BSGNNS75 | 1,94% |
| Sonstige | 74,23% |