Schroder International Selection Fund EURO Government Bond A Fonds
10,77
EUR
+0,01
EUR
+0,07
%
gettex
10,85
EUR
+0,01
EUR
+0,10
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 10,51% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 3,86% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 3,72% |
| France (Republic Of) 0.75% | FR0013341682 | 3,52% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,51% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,28% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 3,12% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 2,38% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,23% |
| Slovenia (Republic of) 3% | SI0002104576 | 2,06% |
| Sonstige | 61,80% |