Schroder International Selection Fund European Alpha Absolute Return B Fonds
80,32
EUR
-0,07
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128537216 | 10,54% |
| France (Republic Of) 0% | FR0128690650 | 10,43% |
| France (Republic Of) 0% | FR0128379486 | 10,33% |
| Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9,90% |
| France (Republic Of) 0% | FR0128690668 | 9,57% |
| France (Republic Of) 0% | FR0128379494 | 9,27% |
| France (Republic Of) 0% | FR0128690692 | 9,19% |
| France (Republic Of) 0% | FR0128690684 | 7,54% |
| DNB Bank ASA | NO0010161896 | 3,04% |
| Knorr-Bremse AG Bearer Shares | DE000KBX1006 | 2,84% |
| Sonstige | 17,34% |