Focused High Grade Long Term Bond F-UKdist Fonds
115,67
GBP
+0,05
GBP
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 12,08% |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 10,47% |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 9,67% |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 9,30% |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 8,89% |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 8,32% |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 8,06% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 6,48% |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 5,78% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,84% |
Sonstige | 16,13% |