anmelden
Waverton Sterling Bond Fund Class A Fonds
7,93
GBP
-0,04
GBP
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 6,45% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 4,30% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 3,74% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 3,73% |
| United States Treasury Notes 1.875% | US91282CPU98 | 3,33% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,24% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 3,23% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,20% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,89% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 2,28% |
| Sonstige | 63,60% |