Schroder International Selection Fund EURO Government Bond A1 Fonds
9,52
EUR
-0,05
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 12,83% |
| 5 Year Treasury Note Future June 25 | 9,21% | |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5,59% |
| France (Republic Of) 0.75% | FR0013341682 | 3,91% |
| Italy (Republic Of) 0% | IT0005437147 | 3,81% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,68% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 3,48% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,16% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 3,00% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 2,66% |
| Sonstige | 48,67% |