Schroder International Selection Fund EURO Government Bond C Fonds
11,57
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |