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Schroder Special Situations Fund Sterling Liquidity Plus X Fonds
146,05
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RABOGB2LXXX 3.73000000 20260803 | 5,45% | |
| CRLYGB2LXXX 3.73000000 20260803 | 3,58% | |
| CASH | 3,42% | |
| BREDFRPPTRE 3.73000000 20260803 | 3,31% | |
| SOLAGB2L 3.73000000 20260803 | 3,21% | |
| St. Lawrence Funding Designated Activity Co. 0% | XS3457179433 | 2,44% |
| Great Bear Funding Designated Activity Co. 0% | XS3458327692 | 2,20% |
| Royal Bank of Canada, London Branch 3.75% | XS3459817303 | 1,96% |
| Landesbank Baden-Wuerttemberg, London Branch 3.73% | XS3460819702 | 1,96% |
| Lion Bay Funding Designated Activity Co. 0% | XS3461792445 | 1,96% |
| Sonstige | 70,52% |
