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Schroder Special Situations Fund Sterling Liquidity Plus X2 Fonds
115,31
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 3.73000000 20260601 | 6,21% | |
| RABOGB2LXXX 3.73000000 20260601 | 5,01% | |
| CRLYGB2LXXX 3.73000000 20260601 | 4,84% | |
| BREDFRPPTRE 3.73000000 20260601 | 4,82% | |
| CASH | 3,71% | |
| Mizuho Bank, Ltd. London Branch 3.73% | XS3393974145 | 1,99% |
| Royal Bank of Canada, London Branch 3.75% | XS3395835443 | 1,99% |
| Landesbank Baden-Wuerttemberg, London Branch 3.73% | XS3396977954 | 1,99% |
| Great Bear Funding Designated Activity Co. 0% | XS3392764554 | 1,99% |
| Lion Bay Funding Designated Activity Co. 0% | XS3396925136 | 1,99% |
| Sonstige | 65,47% |