Schroder All Maturities Corporate Bond Fund A Income Fonds
0,50
GBP
±0,00
GBP
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 24 | 5,07% | |
| European Investment Bank 0% | XS0094675641 | 1,49% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1,47% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJCV12 | 1,05% |
| Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1,04% |
| European Investment Bank 4.5% | XS0295479983 | 1,00% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 0,99% |
| John Lewis plc 6.125% | XS0527985583 | 0,98% |
| RL Finance Bonds No. 6 PLC 10.125% | XS2625140301 | 0,88% |
| Heathrow Finance PLC 5.75% | XS1120937617 | 0,86% |
| Sonstige | 85,17% |