Schroder International Selection Fund EURO Bond Z Fonds
22,97
EUR
+0,04
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5,54% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 5,47% |
| Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050 | 4,98% | |
| Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375 | 4,98% | |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 3,46% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 2,49% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,39% |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 2,32% |
| Spain (Kingdom of) 0% | ES0000012I08 | 1,65% |
| 10 Year Australian Treasury Bond Future Mar 25 | 1,60% | |
| Sonstige | 65,11% |