Schroder International Selection Fund EURO Bond IZ AV Fonds
20,21
EUR
-0,04
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 10,45% |
| 5 Year Treasury Note Future Dec 25 | 6,65% | |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 6,38% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 4,38% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 2,97% |
| Swap/10/31/2035/P:USD 2.48500 /R:USD/USCPI/1M | 2,83% | |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 2,19% |
| Credit Agricole Italia S.p.A. 3.5% | IT0005585622 | 1,82% |
| France (Republic Of) 3.6% | FR001400WYO4 | 1,74% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 1,61% |
| Sonstige | 58,98% |