Schroder International Selection Fund EURO Short Term Bond A1 Fonds
6,65
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 34,08% |
| European Union 2.875% | EU000A3K4EW6 | 5,04% |
| European Union 0% | EU000A4ELKS4 | 4,67% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,99% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,26% |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 2,42% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,39% |
| ADIF - Alta Velocidad 3.125% | ES0200002139 | 1,80% |
| Italy (Republic Of) 2.7% | IT0005622128 | 1,73% |
| The Toronto-Dominion Bank 3.879% | XS2597408439 | 1,61% |
| Sonstige | 39,01% |