Schroder Special Situations Fund Sterling Liquidity Plus I Fonds
113,47
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 4.96000000 20241101 | 7,35% | |
| BOTKGB2L 4.95000000 20241101 | 4,01% | |
| KREDGB2X 4.95000000 20241101 | 3,58% | |
| RABOGB2LXXX 4.95000000 20241101 | 2,70% | |
| Mizuho Bank, Ltd. London Branch 4.96% | XS2931256601 | 2,48% |
| Landesbank Baden-Wuerttemberg, London Branch 4.95% | XS2932821965 | 2,48% |
| Nationwide Building Society 4.95% | GB00BSGKRY27 | 2,13% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6354481119 | 2,12% |
| Santander UK PLC 4.94% | GB00BSGKSK55 | 1,95% |
| Royal Bank of Canada, London Branch 4.95% | XS2931885565 | 1,95% |
| Sonstige | 69,26% |