Focused High Grade Long Term Bond F-UKdist Fonds
118,35
GBP
+1,01
GBP
+0,86
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 12,53% |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 10,78% |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 9,93% |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 9,12% |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 8,98% |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 8,73% |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 8,33% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 8,09% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 6,96% |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 3,10% |
Sonstige | 13,44% |