Schroder International Selection Fund EURO Bond A1 Fonds
18,24
USD
-0,04
USD
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5,56% |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5,52% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,80% |
| European Union 0% | EU000A3L1585 | 2,85% |
| Long Gilt Future Mar 25 | 2,54% | |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 2,49% |
| Germany (Federal Republic Of) 0% | DE0001102564 | 2,49% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,39% |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 2,19% |
| RTE Reseau de transport d'electricite 2.875% | FR001400SZ60 | 1,70% |
| Sonstige | 68,46% |