Schroder Gilt and Fixed Interest Fund Z Income Fonds
0,44
GBP
±0,00
GBP
-1,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 8,57% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 8,23% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6,09% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0032452392 | 5,68% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,62% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 3,30% |
| Ultra 10 Year US Treasury Note Future June 25 | 3,16% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,13% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2,97% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 2,40% |
| Sonstige | 52,84% |