Schroder International Selection Fund EURO Government Bond C Fonds
6,27
EUR
+0,01
EUR
+0,10
%
gettex
6,28
EUR
+0,01
EUR
+0,10
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 10,99% |
| 5 Year Treasury Note Future Sept 25 | 6,85% | |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 4,49% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 4,19% |
| France (Republic Of) 0.75% | FR0013341682 | 3,82% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,60% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 3,39% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,09% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 2,59% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,47% |
| Sonstige | 54,52% |