Schroder International Selection Fund EURO Bond I Fonds
24,31
EUR
+0,12
EUR
+0,48
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 6,49% |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5,67% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 5,47% |
| Germany (Federal Republic Of) 0% | DE0001102564 | 3,00% |
| European Union 0% | EU000A3L1585 | 2,93% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,42% |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 2,36% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 2,12% |
| 5 Year Treasury Note Future Mar 25 | 1,76% | |
| RTE Reseau de transport d'electricite 2.875% | FR001400SZ60 | 1,74% |
| Sonstige | 66,05% |