Pyrford Global Total Return (Sterling) Fund Class B Stg Fonds
9,94
GBP
-0,03
GBP
-0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 8,29% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 7,18% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 7,00% |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 6,93% |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 6,84% |
United States Treasury Notes 4.125% | US91282CFM82 | 6,80% |
United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 5,48% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 5,42% |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4,34% |
Australia (Commonwealth of) 4.75% | AU3TB0000135 | 3,69% |
Sonstige | 38,04% |