Schroder Special Situations Fund Sterling Liquidity Plus X1 Fonds
134,04
GBP
+0,02
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 4.71000000 20250203 | 5,13% | |
| GENODEFFXXX 4.70000000 20250203 | 2,88% | |
| Mizuho Bank, Ltd. London Branch 4.71% | XS2991293908 | 2,48% |
| Landesbank Baden-Wuerttemberg, London Branch 4.71% | XS2993379952 | 2,48% |
| Santander UK PLC 4.69% | GB00BSGLL215 | 2,10% |
| Nationwide Building Society 4.7% | GB00BSGLMN99 | 2,10% |
| KREDGB2X 4.70000000 20250203 | 1,98% | |
| Royal Bank of Canada, London Branch 4.7% | XS2991890745 | 1,91% |
| Santander UK PLC 4.55% | GB00BSGLN922 | 1,91% |
| NATXFRPPMAR 4.70000000 20250203 | 1,87% | |
| Sonstige | 75,16% |