Schroder Special Situations Fund Sterling Liquidity Plus I Fonds
112,49
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CERTIFICATE OF DEPOSIT FIXED 3.97% 07/OCT/2025 GBP | 2,83% | |
| ROYAL BANK OF CANADA/LONDON CERTIFICATE OF DEPOSIT | 2,39% | |
| SANTANDER UK PLC CERTIFICATE OF DEPOSIT FIXED | 2,39% | |
| ROYAL BANK OF CANADA/LONDON CERTIFICATE OF DEPOSIT | 2,39% | |
| SOLAGB2L 3.96000000 20251001 | 2,28% | |
| BOTKGB2L 3.96000000 20251001 | 2,25% | |
| CRLYGB2LXXX 3.96000000 20251001 | 2,22% | |
| NATXFRPPMAR 3.97000000 20251001 | 2,19% | |
| BADEN-WUERTTEMBERGISCHE BANK/LONDON CERTIFICATE OF | 2,18% | |
| NATIONWIDE BUILDING SOCIETY 3.96% | 2,18% | |
| Sonstige | 76,70% |