Schroder Gilt and Fixed Interest Fund A Fonds
1,77
GBP
-0,01
GBP
-0,50
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 11,82% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 9,78% |
| United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 4,77% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 3,94% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B1VWPJ53 | 3,42% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2,76% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,75% |
| Long Gilt Future Dec 24 | 2,50% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 2,46% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 2,34% |
| Sonstige | 53,45% |