Schroder International Selection Fund EURO Bond C AV Fonds
10,37
EUR
+0,04
EUR
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 7,56% | |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5,67% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 3,44% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 2,60% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 2,36% |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 2,18% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,12% |
| France (Republic Of) 2.75% | FR001400PM68 | 1,88% |
| France (Republic Of) 3.6% | FR001400WYO4 | 1,62% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 1,43% |
| Sonstige | 69,13% |