Schroder Special Situations Fund Sterling Liquidity Plus X1 Fonds
133,11
GBP
+0,05
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 4.71000000 20241202 | 4,73% | |
| KREDGB2X 4.70000000 20241202 | 3,59% | |
| CASH | 2,86% | |
| Landesbank Baden-Wuerttemberg, London Branch 4.71% | XS2952496094 | 2,83% |
| Nationwide Building Society 4.7% | GB00BSGL4H75 | 2,83% |
| RABOGB2LXXX 4.70000000 20241202 | 2,71% | |
| GENODEFFXXX 4.70000000 20241202 | 2,66% | |
| Mizuho Bank, Ltd. London Branch 4.71% | XS2950598180 | 2,48% |
| BOTKGB2L 4.70000000 20241202 | 2,25% | |
| Santander UK PLC 4.69% | GB00BSGL4R73 | 2,12% |
| Sonstige | 70,93% |