Schroder Tellworth UK Dynamic Absolute Return Fund P1 Fonds
2,10
GBP
±0,00
GBP
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ9L03 | 22,86% |
United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 18,24% |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 17,54% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKKS71 | 7,09% |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 5,30% |
Harworth Group PLC | GB00BYZJ7G42 | 1,48% |
TT Electronics PLC | GB0008711763 | 1,34% |
United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 0,89% |
Mer Portfolio Swap Gbp | 0,41% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJCV12 | |
Sonstige | 24,86% |