Schroder Gilt and Fixed Interest Fund A Income Fonds
0,43
GBP
±0,00
GBP
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 8,68% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 7,71% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 7,66% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0032452392 | 5,59% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,46% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 3,15% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,99% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2,94% |
| Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050 | 2,53% | |
| Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375 | 2,53% | |
| Sonstige | 52,74% |