Schroder International Selection Fund European Alpha Absolute Return C Fonds
89,29
EUR
+0,13
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9,76% |
| France (Republic Of) 0% | FR0128537232 | 9,76% |
| France (Republic Of) 0% | FR0128838481 | 9,13% |
| France (Republic Of) 0% | FR0128537240 | 8,64% |
| France (Republic Of) 0% | FR0128983956 | 8,49% |
| France (Republic Of) 0% | FR0128690718 | 7,86% |
| France (Republic Of) 0% | FR0128838473 | 7,51% |
| France (Republic Of) 0% | FR0128690726 | 7,37% |
| DNB Bank ASA | NO0010161896 | 3,46% |
| Prysmian SpA | IT0004176001 | 3,23% |
| Sonstige | 24,78% |