Schroder International Selection Fund European Alpha Absolute Return B Fonds
76,35
EUR
-0,33
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128983964 | 10,12% |
| Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9,89% |
| France (Republic Of) 0% | FR0128838481 | 9,26% |
| France (Republic Of) 0% | FR0128537240 | 8,76% |
| France (Republic Of) 0% | FR0128983956 | 8,61% |
| France (Republic Of) 0% | FR0128690718 | 7,97% |
| France (Republic Of) 0% | FR0128690726 | 7,48% |
| France (Republic Of) 0% | FR0128690734 | 6,24% |
| DNB Bank ASA | NO0010161896 | 3,54% |
| Koninklijke KPN NV | NL0000009082 | 3,02% |
| Sonstige | 25,12% |