Schroder International Selection Fund EURO Bond A1 Fonds
20,79
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 15,96% |
| 5 Year Treasury Note Future Mar 26 | 6,71% | |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 6,45% |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 6,23% |
| 10 Year Treasury Note Future Mar 26 | 4,23% | |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 3,23% |
| Credit Agricole Italia S.p.A. 3.5% | IT0005585622 | 1,94% |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 1,89% |
| OMERS Finance Trust 3.25% | XS2989340869 | 1,62% |
| France (Republic Of) 3.6% | FR001400WYO4 | 1,55% |
| Sonstige | 50,19% |