Schroder International Selection Fund EURO Government Bond A AV Fonds
5,65
EUR
-0,02
EUR
-0,30
%
gettex
5,65
EUR
-0,01
EUR
-0,17
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 6,92% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5,11% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,71% |
| France (Republic Of) 0.75% | FR0013341682 | 3,63% |
| Italy (Republic Of) 0% | IT0005437147 | 3,58% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,42% |
| 5 Year Treasury Note Future Mar 25 | 3,09% | |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 2,89% |
| Germany (Federal Republic Of) 0% | DE0001102531 | 2,77% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,75% |
| Sonstige | 61,14% |