anmelden
Schroder International Selection Fund Inflation Plus A Fonds
26,27
EUR
±0,00
EUR
±0,00
%
gettex
26,41
EUR
+0,14
EUR
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129570547 | 9,38% |
| France (Republic Of) 0% | FR0129132736 | 8,35% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 7,45% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 7,08% |
| United States Treasury Bonds 4.75% | US912810UR76 | 6,57% |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 6,11% |
| France (Republic Of) 0% | FR0129437556 | 4,49% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,06% |
| France (Republic Of) 0% | FR0129570539 | 2,99% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,86% |
| Sonstige | 41,65% |
