Schroder International Selection Fund EURO Government Bond B AV Fonds
5,48
EUR
+0,01
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,84% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 6,85% |
| 2 Year Treasury Note Future Mar 25 | 6,09% | |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5,10% |
| France (Republic Of) 0.75% | FR0013341682 | 3,60% |
| Italy (Republic Of) 0% | IT0005437147 | 3,55% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,40% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 3,22% |
| 5 Year Treasury Note Future Mar 25 | 3,08% | |
| Germany (Federal Republic Of) 0% | DE0001102531 | 2,73% |
| Sonstige | 54,54% |