Schroder International Selection Fund EURO Government Bond C Fonds
6,27
EUR
-0,01
EUR
-0,19
%
gettex
6,27
EUR
-0,01
EUR
-0,20
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 11,92% |
| 5 Year Treasury Note Future Sept 25 | 5,15% | |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 3,83% |
| France (Republic Of) 0.75% | FR0013341682 | 3,65% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 3,50% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,40% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,13% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 2,47% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,32% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,14% |
| Sonstige | 58,50% |