Schroder Tellworth UK Dynamic Absolute Return Fund P1 Fonds
2,13
GBP
±0,00
GBP
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ6200 | 18,57% |
United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 17,10% |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 16,47% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJCV12 | 5,39% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ1P80 | 5,07% |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 4,99% |
Harworth Group PLC | GB00BYZJ7G42 | 1,92% |
TT Electronics PLC | GB0008711763 | 0,96% |
Mer Portfolio Swap Gbp | 0,88% | |
United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 0,83% |
Sonstige | 27,81% |