State Street Euro Core Treasury Bond Index Fund I Fonds
11,54
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1.5% | FR0012993103 | 1,45% |
| France (Republic Of) 2.75% | FR0011317783 | 1,45% |
| France (Republic Of) 2.5% | FR0011883966 | 1,44% |
| France (Republic Of) 0.75% | FR0013286192 | 1,42% |
| Netherlands (Kingdom Of) 4% | NL0000102234 | 1,35% |
| Netherlands (Kingdom Of) 2.75% | NL0010721999 | 1,32% |
| Netherlands (Kingdom Of) 3.75% | NL0009446418 | 1,28% |
| France (Republic Of) 0.75% | FR0013341682 | 1,28% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,25% |
| France (Republic Of) 3.5% | FR001400L834 | 1,24% |
| Sonstige | 86,53% |