Schoellerbank Euro Alternativ T Fonds
143,86
EUR
+0,81
EUR
+0,57
%
gettex
142,85
EUR
-0,29
EUR
-0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Japan (Government Of) | JP1103381F34 | 19,00% |
United States Treasury Notes | US91282CGM73 | 11,51% |
United States Treasury Bonds | US912810RU43 | 9,83% |
Australia (Commonwealth of) | AU0000075681 | 8,48% |
United States Treasury Notes | US9128283W81 | 7,06% |
Norway (Kingdom Of) | NO0013148338 | 6,41% |
United States Treasury Notes | US9128283Z13 | 6,05% |
Japan (Government Of) | JP1051481M76 | 4,05% |
Singapore (Republic of) | SG7J60932174 | 3,27% |
Canada (Government of) | CA135087R481 | 3,05% |
Sonstige | 21,27% |