Schroder International Selection Fund EURO Government Bond A Fonds
10,64
EUR
±0,00
EUR
±0,00
%
gettex
10,72
EUR
+0,05
EUR
+0,43
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 12,51% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 6,38% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5,52% |
| France (Republic Of) 0.75% | FR0013341682 | 3,80% |
| Italy (Republic Of) 0% | IT0005437147 | 3,74% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,72% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,59% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 3,47% |
| Ultra 10 Year US Treasury Note Future June 25 | 3,22% | |
| Germany (Federal Republic Of) 0% | DE0001030732 | 3,14% |
| Sonstige | 50,91% |