Schroder International Selection Fund EURO Short Term Bond C Fonds
7,93
EUR
+0,01
EUR
+0,06
%
gettex
7,96
EUR
±0,00
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 30,43% |
| European Union 0% | EU000A3L48E6 | 5,65% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 5,40% |
| France (Republic Of) 0.75% | FR0013286192 | 4,39% |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 3,68% |
| Italy (Republic Of) 0% | IT0005454241 | 3,14% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 2,99% |
| European Union 0% | EU000A3L7AS4 | 2,89% |
| European Union 0% | EU000A3L6N78 | 2,73% |
| Italy (Republic Of) 0% | IT0005437147 | 2,60% |
| Sonstige | 36,12% |