Schroder International Selection Fund EURO Bond B Fonds
17,58
EUR
+0,06
EUR
+0,36
%
gettex
17,58
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 7,53% | |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5,56% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 2,61% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 2,55% |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 2,13% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 1,78% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 1,57% |
| France (Republic Of) 3.6% | FR001400WYO4 | 1,53% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 1,40% |
| Spain (Kingdom of) 0% | ES0000012I08 | 1,34% |
| Sonstige | 72,00% |