Schroder Special Situations Fund Sterling Liquidity Plus C Fonds
132,40
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 4.71000000 20250102 | 5,58% | |
| BOTKGB2L 4.70000000 20250102 | 3,70% | |
| CASH | 3,54% | |
| NATXFRPPMAR 4.70000000 20250102 | 3,07% | |
| HSBC Bank PLC 5.1815% | XS2821762890 | 1,29% |
| First Abu Dhabi Bank PJSC, London Branch 5.051% | XS2861685829 | 1,28% |
| First Abu Dhabi Bank PJSC, London Branch 5.0306% | XS2871468927 | 1,28% |
| Standard Chartered Bank 5.1473% | XS2872731935 | 1,28% |
| Societe Generale S.A. 4.965% | GB00BSGK7536 | 1,27% |
| Skandinaviska Enskilda Banken AB (publ) 4.77% | XS2907129717 | 1,27% |
| Sonstige | 76,44% |