Schroder International Selection Fund EURO Government Bond IZ Fonds
11,87
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 14,53% |
| 5 Year Treasury Note Future Dec 25 | 4,94% | |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 4,91% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 3,89% |
| France (Republic Of) 0.75% | FR0013341682 | 3,74% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,48% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,21% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 2,53% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,37% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,32% |
| Sonstige | 54,07% |