Schroder International Selection Fund European Alpha Absolute Return B Fonds
80,91
EUR
+0,18
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128379478 | 9,68% |
| France (Republic Of) 0% | FR0128379445 | 9,64% |
| Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9,37% |
| France (Republic Of) 0% | FR0128379452 | 9,33% |
| France (Republic Of) 0% | FR0128071075 | 8,99% |
| France (Republic Of) 0% | FR0128071059 | 8,91% |
| France (Republic Of) 0% | FR0128071067 | 7,87% |
| France (Republic Of) 0% | FR0128379460 | 7,67% |
| France (Republic Of) 0% | FR0128537174 | 4,34% |
| Heineken NV | NL0000009165 | 3,05% |
| Sonstige | 21,15% |