Schroder Tellworth UK Dynamic Absolute Return Fund P1 Fonds
2,05
EUR
+0,01
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ9L03 | 24,61% |
| United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 19,62% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLBC12 | 18,11% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKKS71 | 7,62% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 5,71% |
| Harworth Group PLC | GB00BYZJ7G42 | 1,67% |
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 0,96% |
| Ms Portfolio Swap Gbp | 0,15% | |
| TT Electronics PLC | GB0008711763 | |
| Sonstige | 21,56% |