Schroder International Selection Fund EURO Bond I Fonds
24,53
EUR
+0,04
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5,55% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5,40% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 2,47% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,35% |
| Long Gilt Future Dec 24 | 2,16% | |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 2,09% |
| RTE Reseau de transport d'electricite 2.875% | FR001400SZ60 | 1,69% |
| Spain (Kingdom of) 0% | ES0000012I08 | 1,63% |
| Belgium (Kingdom Of) 2.85% | BE0000360694 | 1,54% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,33% |
| Sonstige | 73,78% |