Schroder International Selection Fund EURO Bond A Fonds
19,82
EUR
-0,06
EUR
-0,30
%
19,97
EUR
-0,01
EUR
-0,06
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5,78% |
| 5 Year Treasury Note Future Sept 25 | 5,10% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,75% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 2,67% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 1,85% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 1,76% | |
| France (Republic Of) 3.6% | FR001400WYO4 | 1,57% |
| Poland (Republic of) 3.125% | XS3109446610 | 1,50% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,35% |
| Pko Bank Hipoteczny S.A. 2.5% | XS3097942141 | 1,24% |
| Sonstige | 74,44% |