Schroder International Selection Fund European Equity Absolute Return R Fonds
97,33
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 | 9,88% |
| France (Republic Of) | FR0126893546 | 9,28% |
| France (Republic Of) | FR0126461831 | 9,21% |
| France (Republic Of) | FR0126893595 | 5,96% |
| France (Republic Of) | FR0126461849 | 4,72% |
| Holmen AB B | SE0011090018 | 4,06% |
| Software AG | DE000A2GS401 | 3,31% |
| SAP SE | DE0007164600 | 3,02% |
| EDP - Energias de Portugal SA | PTEDP0AM0009 | 3,01% |
| Nordea Bank Abp | FI4000297767 | 2,91% |
| Sonstige | 44,65% |