Waverton Sterling Bond Fund Class A Fonds
8,11
GBP
-0,02
GBP
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 7,05% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 6,52% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 5,61% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 5,36% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 5,24% |
| United States Treasury Bonds 1% | US912810RR14 | 4,55% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 4,01% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,62% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,32% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BFWFPP71 | 3,22% |
| Sonstige | 51,51% |