Dimensional Global Ultra Short Fixed Income Fund Fonds
9,81
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BlackRock ICS £ Gov Liq Core Acc T0 | IE00B40G6S53 | 2,40% |
European Investment Bank | XS1961135172 | 1,84% |
United States Treasury Notes | US91282CJD48 | 1,71% |
United Kingdom of Great Britain and Northern Ireland | GB00BSGHT257 | 1,53% |
United Kingdom of Great Britain and Northern Ireland | GB00BSGJ1P80 | 1,53% |
United Kingdom of Great Britain and Northern Ireland | GB00BSGHZB60 | 1,22% |
NRW Bank | XS2193877177 | 1,22% |
United Kingdom of Great Britain and Northern Ireland | GB00BSGJP236 | 1,21% |
Landeskreditbank Baden-Wuerttemberg Foerderbank | XS2190436357 | 0,98% |
United Kingdom of Great Britain and Northern Ireland | GB00BSGJ4J36 | 0,98% |
Sonstige | 85,38% |