Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X Income Fonds
100,22
GBP
-0,26
GBP
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPWD12 | 2,58% |
| Dexia SA 4.7509% | XS2338632628 | 1,89% |
| CPPIB Capital Inc 4.99% | XS2473340417 | 1,63% |
| Westpac Banking Corp. 4.7564% | XS2455983358 | 1,44% |
| TSB Bank PLC 4.3319% | XS2586785672 | 1,35% |
| Commonwealth Bank of Australia 4.2627% | XS2919641501 | 1,28% |
| Federation des Caisses Desjardins du Quebec 4.3746% | XS2972971803 | 1,21% |
| Santander UK PLC 4.3958% | XS2574480708 | 1,21% |
| Westpac Banking Corp. 4.3511% | XS3200096777 | 1,21% |
| Skipton Building Society 4.2091% | XS3174376502 | 1,21% |
| Sonstige | 84,99% |