Schroder International Selection Fund EURO Bond I Fonds
25,52
EUR
+0,05
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 9,95% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 6,33% |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 6,19% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 3,25% |
| Credit Agricole Italia S.p.A. 3.5% | IT0005585622 | 1,98% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,71% |
| Hungary (Republic Of) 4.25% | XS3269554690 | 1,57% |
| GACI First Investment Co. 2.75% | XS3204094620 | 1,38% |
| MFB Hungarian Development Bank PLC 4.375% | XS3081701362 | 1,28% |
| Mexico (United Mexican States) 4.625% | XS2991917530 | 1,28% |
| Sonstige | 65,09% |