Schroder All Maturities Corporate Bond Fund Z Income Fonds
0,51
GBP
±0,00
GBP
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future June 25 | 8,94% | |
| European Investment Bank 0% | XS0094675641 | 1,49% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1,45% |
| Santander UK Group Holdings PLC 7.098% | XS2555708036 | 0,99% |
| European Investment Bank 4.5% | XS0295479983 | 0,95% |
| RL Finance Bonds No. 6 PLC 10.125% | XS2625140301 | 0,89% |
| Heathrow Finance PLC 5.75% | XS1120937617 | 0,89% |
| Inchcape plc 6.5% | XS2623504102 | 0,83% |
| Pinewood Finco PLC 3.625% | XS2411236859 | 0,79% |
| CA Auto Bank S.p.A 6% | XS2729355649 | 0,70% |
| Sonstige | 82,07% |