Schroder International Selection Fund EURO Bond B QV Fonds
8,99
EUR
±0,00
EUR
±0,00
%
gettex
9,02
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5,58% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 5,42% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 3,45% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,40% |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 2,34% |
| RTE Reseau de transport d'electricite 2.875% | FR001400SZ60 | 1,73% |
| 5 Year Treasury Note Future Mar 25 | 1,73% | |
| Spain (Kingdom of) 0% | ES0000012I08 | 1,67% |
| France (Republic Of) 3.6% | FR001400WYO4 | 1,58% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,20% |
| Sonstige | 72,89% |