Schroder Special Situations Fund Sterling Liquidity Plus I Fonds
112,06
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 4.21000000 20250801 | 4,60% | |
| RBOSNL2RTCM 4.21000000 20250801 | 4,13% | |
| RABOGB2LXXX 4.21000000 20250801 | 4,03% | |
| BOTKGB2L 4.21000000 20250801 | 3,34% | |
| NATXFRPPMAR 4.22000000 20250801 | 2,47% | |
| Santander UK PLC 4.21% | GB00BSGNDN23 | 2,26% |
| Mizuho Bank, Ltd. London Branch 4.22% | XS3141217755 | 2,26% |
| ROYAL BANK OF CANADA/LONDON CERTIFICATE OF DEPOSIT | 2,26% | |
| BADEN-WUERTTEMBERGISCHE BANK/LONDON CERTIFICATE OF | 1,85% | |
| Nationwide Building Society 4.21% | GB00BSGND986 | 1,65% |
| Sonstige | 71,15% |