Schroder All Maturities Corporate Bond Fund A Income Fonds
0,50
GBP
±0,00
GBP
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 24 | 4,61% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1,54% |
| European Investment Bank 0% | XS0094675641 | 1,53% |
| Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1,07% |
| European Investment Bank 4.5% | XS0295479983 | 1,04% |
| Electricite de France SA 6% | FR0011401728 | 1,01% |
| John Lewis plc 6.125% | XS0527985583 | 1,01% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BXRJ4080 | 0,95% |
| Heathrow Finance PLC 5.75% | XS1120937617 | 0,92% |
| Inchcape plc 6.5% | XS2623504102 | 0,87% |
| Sonstige | 85,46% |