Schroder International Selection Fund EURO Short Term Bond C Fonds
2,97
EUR
±0,00
EUR
+0,07
%
gettex
2,98
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 27,69% |
| European Union 2.875% | EU000A3K4EW6 | 4,87% |
| France (Republic Of) 0.75% | FR0013286192 | 4,01% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 3,98% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,84% |
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 3,17% |
| Italy (Republic Of) 0% | IT0005454241 | 2,88% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 2,74% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,27% |
| ADIF - Alta Velocidad 3.125% | ES0200002139 | 1,68% |
| Sonstige | 42,86% |