Waverton Sterling Bond Fund P Income Fonds
8,71
GBP
-0,04
GBP
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Fu /202503 | 8,78% | |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 7,85% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BJQWYH73 | 7,33% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 6,28% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 5,98% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 5,91% |
| United States Treasury Bonds 1% | US912810RR14 | 4,95% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 4,51% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,08% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BFWFPP71 | 3,61% |
| Sonstige | 40,72% |