Schroder International Selection Fund EURO Short Term Bond C Fonds
2,90
EUR
±0,00
EUR
±0,00
%
gettex
2,92
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 43,38% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 6,87% |
| Spain (Kingdom of) 0% | ES0000012K38 | 4,99% |
| Italy (Republic Of) 0% | IT0005454241 | 4,00% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 3,81% |
| European Union 0% | EU000A3L48E6 | 3,76% |
| European Union 0% | EU000A3L6N78 | 3,48% |
| Italy (Republic Of) 0% | IT0005437147 | 3,31% |
| Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 3,13% |
| European Union 2.875% | EU000A3K4EW6 | 2,75% |
| Sonstige | 20,52% |