Schroder International Selection Fund EURO Government Bond A Fonds
10,83
EUR
±0,00
EUR
±0,00
%
gettex
10,91
EUR
+0,01
EUR
+0,13
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 8,61% |
| 5 Year Treasury Note Future Mar 26 | 6,05% | |
| 10 Year Treasury Note Future Mar 26 | 4,24% | |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 4,14% |
| France (Republic Of) 0.75% | FR0013341682 | 3,92% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,86% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,64% |
| European Union 0% | EU000A4EB337 | 2,98% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,81% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,46% |
| Sonstige | 57,28% |