Pyrford Global Total Return (Sterling) Fund Class A Stg Fonds
18,47
GBP
+0,08
GBP
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CFV81 | 8,53% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 8,32% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 7,32% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 7,16% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 7,11% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 6,94% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 6,86% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 5,51% |
| Australia (Commonwealth of) 1.5% | AU0000047003 | 4,78% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 4,30% |
| Sonstige | 33,18% |