Schroder International Selection Fund EURO Short Term Bond IZ Fonds
8,13
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 42,70% |
| European Union 2.875% | EU000A3K4EW6 | 5,25% |
| France (Republic Of) 2.5% | FR001400NBC6 | 4,04% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,31% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 2,65% |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 2,45% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,45% |
| ADIF - Alta Velocidad 3.125% | ES0200002139 | 1,83% |
| Italy (Republic Of) 2.7% | IT0005622128 | 1,75% |
| The Toronto-Dominion Bank 3.879% | XS2597408439 | 1,62% |
| Sonstige | 31,95% |