Schroder International Selection Fund EURO Short Term Bond I Fonds
105,11
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 49,19% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 6,59% |
| Italy (Republic Of) 0% | IT0005454241 | 3,83% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 3,65% |
| European Union 0% | EU000A3L48E6 | 3,61% |
| European Union 0% | EU000A3L7AS4 | 3,52% |
| European Union 0% | EU000A3L6N78 | 3,33% |
| Italy (Republic Of) 0% | IT0005437147 | 3,17% |
| Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 3,02% |
| European Union 2.875% | EU000A3K4EW6 | 2,64% |
| Sonstige | 17,44% |