Schroder International Selection Fund EURO Bond A1 QF Fonds
12,70
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 10,48% |
| 5 Year Treasury Note Future Mar 26 | 6,76% | |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 6,60% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 6,50% |
| 10 Year Treasury Note Future Mar 26 | 4,30% | |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 3,17% |
| Credit Agricole Italia S.p.A. 3.5% | IT0005585622 | 1,93% |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 1,86% |
| OMERS Finance Trust 3.25% | XS2989340869 | 1,61% |
| France (Republic Of) 3.6% | FR001400WYO4 | 1,55% |
| Sonstige | 55,25% |