Schroder International Selection Fund EURO Government Bond A Fonds
10,81
EUR
-0,02
EUR
-0,21
%
gettex
10,92
EUR
±0,00
EUR
-0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 10,61% |
| 5 Year Treasury Note Future Dec 25 | 6,14% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 4,51% |
| European Union 0% | EU000A3KTGV8 | 4,47% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 3,93% |
| France (Republic Of) 0.75% | FR0013341682 | 3,73% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,47% |
| France (Republic Of) 0% | FR0013451507 | 3,16% |
| Swap/10/31/2035/P:USD 2.48500 /R:USD/USCPI/1M | 2,84% | |
| France (Republic Of) 1.25% | FR0013313582 | 2,54% |
| Sonstige | 54,59% |