Schroder International Selection Fund EURO Government Bond C Fonds
11,77
EUR
-0,06
EUR
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 8,16% |
| Long Gilt Future June 26 | 3,35% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,96% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,90% |
| European Union 0% | EU000A3KTGV8 | 2,75% |
| Italy (Republic Of) 2.65% | IT0005500068 | 2,73% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,58% |
| France (Republic Of) 1.25% | FR0013313582 | 2,36% |
| Germany (Federal Republic Of) 2.5% | DE000BU3Z047 | 2,20% |
| France (Republic Of) 3.6% | FR001400WYO4 | 2,14% |
| Sonstige | 67,86% |