Waverton Sterling Bond Fund Class A Fonds
7,99
GBP
-0,02
GBP
-0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 6,20% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 4,14% |
| United States Treasury Notes 1.875% | US91282CPU98 | 3,19% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,12% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 3,12% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,09% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,78% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 2,20% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 2,08% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2,05% |
| Sonstige | 68,03% |