Waverton Sterling Bond Fund Class A Fonds
8,21
GBP
+0,05
GBP
+0,58
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 7,71% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BJQWYH73 | 7,33% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 6,52% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 5,00% |
United States Treasury Bonds 1% | US912810RR14 | 4,75% |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 4,53% |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4,42% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,90% |
United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 3,48% |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLBDX619 | 2,01% |
Sonstige | 50,36% |