Schroder All Maturities Corporate Bond Fund I Fonds
3,09
GBP
±0,00
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 24 | 6,67% | |
| European Investment Bank 0% | XS0094675641 | 1,48% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1,40% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJCV12 | 1,07% |
| Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1,05% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 1,00% |
| John Lewis plc 6.125% | XS0527985583 | 1,00% |
| European Investment Bank 4.5% | XS0295479983 | 0,98% |
| RL Finance Bonds No. 6 PLC 10.125% | XS2625140301 | 0,90% |
| Heathrow Finance PLC 5.75% | XS1120937617 | 0,88% |
| Sonstige | 83,57% |