Schroder International Selection Fund EURO Government Bond B Fonds
9,54
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 14,81% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 8,20% |
| European Union 0% | EU000A4EB337 | 3,00% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,85% |
| Italy (Republic Of) 2.65% | IT0005500068 | 2,67% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,49% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 2,36% |
| France (Republic Of) 1.25% | FR0013313582 | 2,27% |
| France (Republic Of) 3.6% | FR001400WYO4 | 2,04% |
| Germany (Federal Republic Of) 0% | DE0001102515 | 1,87% |
| Sonstige | 57,43% |