Schroder International Selection Fund EURO Short Term Bond B AV Fonds
3,85
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 37,28% |
| European Union 2.875% | EU000A3K4EW6 | 5,37% |
| France (Republic Of) 2.5% | FR001400NBC6 | 4,13% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,39% |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 2,51% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,50% |
| ADIF - Alta Velocidad 3.125% | ES0200002139 | 1,87% |
| Italy (Republic Of) 2.7% | IT0005622128 | 1,79% |
| The Toronto-Dominion Bank 3.879% | XS2597408439 | 1,66% |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 1,66% |
| Sonstige | 37,86% |