Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X Income Fonds
100,60
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dexia SA 4.739% | XS2338632628 | 1,89% |
| CPPIB Capital Inc 4.9776% | XS2473340417 | 1,63% |
| Westpac Banking Corp. 4.744% | XS2455983358 | 1,44% |
| TSB Bank PLC 4.3571% | XS2586785672 | 1,37% |
| Commonwealth Bank of Australia 4.2488% | XS2919641501 | 1,28% |
| Skipton Building Society 4.233% | XS3174376502 | 1,22% |
| Federation des Caisses Desjardins du Quebec 4.3622% | XS2972971803 | 1,21% |
| Santander UK PLC 4.3833% | XS2574480708 | 1,21% |
| Westpac Banking Corp. 4.3387% | XS3200096777 | 1,21% |
| Deutsche Pfandbriefbank AG 4.4301% | DE000A31RJV1 | 1,18% |
| Sonstige | 86,37% |