Schroder Special Situations Fund Sterling Liquidity Plus I Fonds
142,46
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 6,05% | |
| BREDFRPPTRE 3.73000000 20260202 | 5,79% | |
| SOLAGB2L 3.72000000 20260202 | 3,73% | |
| Mizuho Bank, Ltd. London Branch 3.73% | XS3284953505 | 2,58% |
| Santander UK PLC 3.72% | GB00BSGPWC05 | 2,38% |
| Santander UK PLC 3.72% | GB00BSGPYB38 | 2,38% |
| Royal Bank of Canada, London Branch 3.75% | XS3285493790 | 2,18% |
| Credit Agricole Corporate and Investment Bank London Branch 3.97% | XS3266585531 | 1,99% |
| Landesbank Baden-Wuerttemberg, London Branch 3.72% | XS3286637320 | 1,98% |
| Nationwide Building Society 3.72% | GB00BSGPXY99 | 1,98% |
| Sonstige | 68,96% |