Schroder Gilt and Fixed Interest Fund A Income Fonds
0,45
GBP
±0,00
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 9,47% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 8,30% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 7,67% |
| United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 4,31% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 4,26% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3,73% |
| Long Gilt Future Dec 24 | 3,52% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 2,50% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2,18% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2,13% |
| Sonstige | 51,93% |