Schroder International Selection Fund EURO Short Term Bond IZ Fonds
8,19
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 30,62% |
| European Union 2.875% | EU000A3K4EW6 | 4,87% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,85% |
| European Union 0% | EU000A4ELKS4 | 3,82% |
| Germany (Federal Republic Of) 2% | DE000BU22114 | 3,50% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,15% |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 2,34% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,31% |
| MFB Hungarian Development Bank PLC 4.375% | XS3081701362 | 1,75% |
| ADIF - Alta Velocidad 3.125% | ES0200002139 | 1,74% |
| Sonstige | 42,05% |