Schroder International Selection Fund EURO Bond C AV Fonds
10,30
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5,67% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 5,06% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 3,21% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,94% |
| Ultra 10 Year US Treasury Note Future June 25 | 2,84% | |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 2,55% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 2,34% |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 2,13% |
| Spain (Kingdom of) 0% | ES0000012I08 | 1,70% |
| 10 Year Australian Treasury Bond Future June 25 | 1,58% | |
| Sonstige | 69,97% |