Schroder Tellworth UK Dynamic Absolute Return Fund P1 Fonds
2,08
EUR
-0,02
EUR
-0,95
%
NAV
Werbung
Werbung
Top Holdings
| 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% |