Schroder International Selection Fund EURO Short Term Bond C Fonds
7,97
EUR
±0,00
EUR
-0,05
%
gettex
8,00
EUR
±0,00
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 39,09% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,96% |
| European Union 2.875% | EU000A3K4EW6 | 4,88% |
| France (Republic Of) 0.75% | FR0013286192 | 4,02% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 3,99% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,85% |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 3,61% |
| Italy (Republic Of) 0% | IT0005454241 | 2,89% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 2,75% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,29% |
| Sonstige | 27,68% |