Schroder International Selection Fund EURO Bond C Fonds
21,80
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5,72% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 2,61% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 2,39% |
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 1,91% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 1,82% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 1,60% |
| Slovenia (Republic of) 3% | SI0002104576 | 1,57% |
| France (Republic Of) 3.6% | FR001400WYO4 | 1,56% |
| NATIXIS Pfandbriefbank AG 2.25% | DE000A14J0Q0 | 1,25% |
| Agence Francaise De Developpement 2.75% | FR0014010J41 | 1,19% |
| Sonstige | 78,37% |