Schroder International Selection Fund EURO Government Bond I Fonds
12,83
EUR
+0,04
EUR
+0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7,32% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 7,01% |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 4,92% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,67% |
| France (Republic Of) 0.75% | FR0013341682 | 3,63% |
| Italy (Republic Of) 0% | IT0005437147 | 3,55% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,43% |
| Austria (Republic of) 0.75% | AT0000A1ZGE4 | 2,71% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 2,44% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,34% |
| Sonstige | 57,98% |