Schroder International Selection Fund EURO Government Bond A1 Fonds
9,36
EUR
+0,05
EUR
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 11,94% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 7,17% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5,30% |
| Germany (Federal Republic Of) 0% | DE0001102531 | 4,05% |
| France (Republic Of) 0.75% | FR0013341682 | 3,73% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,71% |
| Italy (Republic Of) 0% | IT0005437147 | 3,66% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 3,51% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,51% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 3,41% |
| Sonstige | 50,02% |