Schroder All Maturities Corporate Bond Fund Z Fonds
0,95
GBP
±0,00
GBP
+0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Sept 24 | 5,98% | |
| European Investment Bank 0% | XS0094675641 | 1,51% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1,51% |
| Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1,06% |
| European Investment Bank 4.5% | XS0295479983 | 1,02% |
| Electricite de France SA 6% | FR0011401728 | 1,00% |
| John Lewis plc 6.125% | XS0527985583 | 1,00% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BXRJ4080 | 0,95% |
| Inchcape plc 6.5% | XS2623504102 | 0,86% |
| Logicor Financing S.a r.l. 2.75% | XS2102293029 | 0,86% |
| Sonstige | 84,26% |