Schroder International Selection Fund EURO Short Term Bond IZ Fonds
7,89
EUR
+0,01
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 44,21% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 6,96% |
| Spain (Kingdom of) 0% | ES0000012K38 | 5,07% |
| Italy (Republic Of) 0% | IT0005454241 | 4,03% |
| European Union 0% | EU000A3K4EZ9 | 3,83% |
| Italy (Republic Of) 0% | IT0005437147 | 3,34% |
| Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 3,16% |
| The Toronto-Dominion Bank 3.879% | XS2597408439 | 2,20% |
| Coventry Building Society 1% | XS2233154454 | 1,80% |
| European Union 0% | EU000A3KWCF4 | 1,78% |
| Sonstige | 23,62% |