Schroder All Maturities Corporate Bond Fund I Income Fonds
0,46
GBP
±0,00
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 25 | 8,20% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1,52% |
| European Investment Bank 0% | XS0094675641 | 1,49% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJCV12 | 1,07% |
| John Lewis plc 6.125% | XS0527985583 | 0,99% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJV473 | 0,99% |
| European Investment Bank 4.5% | XS0295479983 | 0,99% |
| Santander UK Group Holdings PLC 7.098% | XS2555708036 | 0,98% |
| Heathrow Finance PLC 5.75% | XS1120937617 | 0,88% |
| Logicor Financing S.a r.l. 2.75% | XS2102293029 | 0,86% |
| Sonstige | 82,03% |