Schoellerbank Euro Alternativ T Fonds
142,51
EUR
-0,84
EUR
-0,58
%
gettex
143,28
EUR
+0,15
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.4% | JP1103381F34 | 17,89% |
| United States Treasury Notes 3.5% | US91282CGM73 | 12,81% |
| Australia (Commonwealth of) 1.25% | AU0000075681 | 9,60% |
| United States Treasury Bonds 2.875% | US912810RU43 | 8,31% |
| United States Treasury Notes 2.75% | US9128283Z13 | 8,04% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 6,97% |
| United States Treasury Notes 2.75% | US9128283W81 | 5,48% |
| Japan (Government Of) 0.005% | JP1051481M76 | 5,21% |
| Singapore (Republic of) 3.5% | SG7J60932174 | 3,52% |
| Canada (Government of) 3% | CA135087R481 | 3,44% |
| Sonstige | 18,72% |