Schroder International Selection Fund EURO Bond Z Fonds
23,54
EUR
-0,04
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5,94% |
| 5 Year Treasury Note Future Dec 25 | 4,94% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4,50% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 2,74% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,09% |
| Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | 1,76% | |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 1,69% |
| France (Republic Of) 3.6% | FR001400WYO4 | 1,58% |
| Poland (Republic of) 3.125% | XS3109446610 | 1,54% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,38% |
| Sonstige | 71,83% |