Schroder Tellworth UK Dynamic Absolute Return Fund P2 Fonds
2,25
EUR
+0,01
EUR
+0,40
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ9L03 | 23,46% |
United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 18,71% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLBC12 | 17,27% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKKS71 | 7,27% |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 5,44% |
Harworth Group PLC | GB00BYZJ7G42 | 1,63% |
Mer Portfolio Swap Gbp | 1,29% | |
TT Electronics PLC | GB0008711763 | 0,91% |
United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 0,91% |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | |
Sonstige | 23,11% |