Schroder International Selection Fund European Alpha Absolute Return R Fonds
110,12
EUR
-0,14
EUR
-0,13
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) | FR0126461823 | 9,89% |
| France (Republic Of) | FR0126461815 | 9,86% |
| Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9,29% |
| France (Republic Of) | FR0126461708 | 9,19% |
| France (Republic Of) | FR0126893538 | 8,24% |
| France (Republic Of) | FR0126461831 | 7,63% |
| France (Republic Of) | FR0126893595 | 6,42% |
| France (Republic Of) | FR0126893546 | 6,21% |
| France (Republic Of) | FR0126461849 | 5,55% |
| KBC Group SA/NV | BE0003565737 | 3,99% |
| Sonstige | 23,74% |