Schroder International Selection Fund European Alpha Absolute Return B Fonds
97,61
USD
-0,12
USD
-0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0% | FR0128379478 | 10,13% |
France (Republic Of) 0% | FR0128690627 | 9,51% |
France (Republic Of) 0% | FR0128690650 | 9,45% |
Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9,41% |
France (Republic Of) 0% | FR0128690643 | 9,17% |
France (Republic Of) 0% | FR0128690635 | 9,08% |
France (Republic Of) 0% | FR0128379460 | 8,03% |
France (Republic Of) 0% | FR0128537174 | 4,54% |
Ms Portfolio Swap Eur | 2,95% | |
Koninklijke KPN NV | NL0000009082 | 2,92% |
Sonstige | 24,81% |