Schroder Special Situations Fund Sterling Liquidity Plus I Fonds
136,94
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 4.46000000 20250303 | 6,08% | |
| CASH | 4,00% | |
| Mizuho Bank, Ltd. London Branch 4.46% | XS3013993160 | 2,47% |
| Landesbank Baden-Wuerttemberg, London Branch 4.46% | XS3016302807 | 2,47% |
| BOTKGB2L 4.46000000 20250303 | 2,45% | |
| Royal Bank of Canada, London Branch 4.45% | XS3015312815 | 1,90% |
| Santander UK PLC 4.44% | GB00BSGLY119 | 1,90% |
| NATXFRPPMAR 4.45000000 20250303 | 1,87% | |
| Santander UK PLC 4.44% | GB00BSGLWC82 | 1,71% |
| Nationwide Building Society 4.45% | GB00BSGLXL49 | 1,71% |
| Sonstige | 73,44% |