Schroder Special Situations Fund Sterling Liquidity Plus I Fonds
137,55
GBP
+0,02
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BOTKGB2L 4.46000000 20250401 | 4,76% | |
| SOLAGB2L 4.46000000 20250401 | 4,59% | |
| CASH | 2,47% | |
| Landesbank Baden-Wuerttemberg, London Branch 4.46% | XS3041321913 | 2,28% |
| Royal Bank of Canada, London Branch 4.45% | XS3040322607 | 1,87% |
| Santander UK PLC 4.45% | GB00BSGM6296 | 1,87% |
| KREDGB2X 4.45000000 20250401 | 1,34% | |
| HSBC Bank PLC 4.9829% | XS2821762890 | 1,30% |
| Standard Chartered Bank 4.9508% | XS2872731935 | 1,29% |
| Bank Of Nova Scotia (THE) London Branch 4.7473% | XS2930024109 | 1,27% |
| Sonstige | 76,96% |