Schroder Gilt and Fixed Interest Fund X Fonds
0,46
GBP
±0,00
GBP
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 11,92% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 9,87% |
| United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 4,69% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 4,25% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 3,97% |
| 3 Year Australian Treasury Bond Future Dec 24 | 3,64% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3,54% |
| Long Gilt Future Dec 24 | 3,14% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 2,47% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2,30% |
| Sonstige | 50,22% |