Schroder International Selection Fund EURO Short Term Bond I Fonds
104,55
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 46,33% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 6,85% |
| Spain (Kingdom of) 0% | ES0000012K38 | 4,98% |
| Italy (Republic Of) 0% | IT0005454241 | 3,99% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 3,80% |
| European Union 0% | EU000A3K4EZ9 | 3,76% |
| European Union 0% | EU000A3L48E6 | 3,75% |
| Italy (Republic Of) 0% | IT0005437147 | 3,29% |
| Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 3,13% |
| European Union 2.875% | EU000A3K4EW6 | 2,79% |
| Sonstige | 17,33% |