Pyrford Global Total Return (Sterling) Fund Class D Stg Fonds
12,96
GBP
+0,02
GBP
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 8,25% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 7,26% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 7,04% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 6,89% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 6,81% |
| United States Treasury Notes 4.125% | US91282CFV81 | 6,66% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 5,48% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 5,47% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 4,26% |
| Australia (Commonwealth of) 1.5% | AU0000047003 | 3,66% |
| Sonstige | 38,24% |