Topholdings SCHRODER FUNDS ICAV - SCHRODER STERLING CASH X INCOME FONDS Fonds |

Schroder Funds ICAV - Schroder Sterling Cash X Income Fonds

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1,00 GBP ±0,00 GBP ±0,00 %

13.10.25

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Nachhaltig investieren

Name	ISIN	Anteil
ROYCGB2LXXX 3.97000000 20251001		6,18%
RABOGB2LXXX 3.96000000 20251001		4,86%
SOLAGB2L 3.96000000 20251001		4,86%
BOTKGB2L 3.96000000 20251001		4,84%
CERTIFICATE OF DEPOSIT FIXED 3.97% 07/OCT/2025 GBP		2,78%
CRLYGB2LXXX 3.96000000 20251001		2,57%
RBOSNL2RTCM 3.96000000 20251001		2,31%
ROYAL BANK OF CANADA/LONDON CERTIFICATE OF DEPOSIT		2,28%
SANTANDER UK PLC CERTIFICATE OF DEPOSIT FIXED		2,28%
ROYAL BANK OF CANADA/LONDON CERTIFICATE OF DEPOSIT		2,28%
Sonstige		64,78%