Schroder International Selection Fund EURO Short Term Bond C Fonds
2,92
EUR
±0,00
EUR
+0,07
%
gettex
2,93
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 41,24% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 7,20% |
| Italy (Republic Of) 0% | IT0005454241 | 4,19% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 3,98% |
| European Union 0% | EU000A3L48E6 | 3,94% |
| European Union 0% | EU000A3L6N78 | 3,64% |
| Italy (Republic Of) 0% | IT0005437147 | 3,46% |
| Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 3,28% |
| European Union 2.875% | EU000A3K4EW6 | 2,87% |
| The Toronto-Dominion Bank 3.879% | XS2597408439 | 2,27% |
| Sonstige | 23,92% |