Schroder International Selection Fund European Equity Absolute Return C Fonds
96,98
EUR
-0,14
EUR
-0,15
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9,17% |
| France (Republic Of) | FR0126893660 | 8,30% |
| France (Republic Of) | FR0126750795 | 8,24% |
| France (Republic Of) | FR0126893678 | 8,18% |
| France (Republic Of) | FR0126893686 | 8,12% |
| France (Republic Of) | FR0126461849 | 7,48% |
| France (Republic Of) | FR0126750787 | 6,89% |
| France (Republic Of) | FR0126893595 | 6,70% |
| Holmen AB B | SE0011090018 | 2,72% |
| Software AG | DE000A2GS401 | 2,08% |
| Sonstige | 32,12% |