Schroder International Selection Fund EURO Government Bond C Fonds
6,13
EUR
±0,00
EUR
+0,05
%
6,14
EUR
+0,01
EUR
+0,18
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 6,01% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 5,35% |
| European Union 0% | EU000A3KTGV8 | 4,61% |
| 10 Year Treasury Note Future Mar 26 | 4,25% | |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 4,02% |
| France (Republic Of) 0.75% | FR0013341682 | 3,81% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,57% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,74% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,64% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,40% |
| Sonstige | 60,59% |