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Schroder Special Situations Fund Sterling Liquidity Plus I Fonds
146,04
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BREDFRPPTRE 3.74000000 20260901 | 5,60% | |
| RABOGB2LXXX 3.73000000 20260901 | 5,54% | |
| SOLAGB2L 3.73000000 20260901 | 4,51% | |
| CRLYGB2LXXX 3.73000000 20260901 | 3,14% | |
| Landesbank Baden-Wuerttemberg, London Branch 3.73% | XS3489311566 | 2,98% |
| CASH | 2,87% | |
| Great Bear Funding Designated Activity Co. 0% | XS3494556171 | 2,83% |
| St. Lawrence Funding Designated Activity Co. 0% | XS3487872338 | 2,48% |
| Lion Bay Funding Designated Activity Co. 0% | XS3491259357 | 1,98% |
| DnB Bank ASA 4.1814% | XS3221853917 | 1,28% |
| Sonstige | 66,78% |
