Focused High Grade Long Term Bond F-UKdist Fonds
115,43
GBP
-0,25
GBP
-0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 12,63% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 11,98% |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 9,58% |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 9,54% |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 8,59% |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 8,23% |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 8,06% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5,82% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 5,01% |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,49% |
Sonstige | 18,07% |