State Street Euro Core Treasury Bond Index Fund B Fonds
10,77
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR0011317783 | 1,44% |
| France (Republic Of) 0.75% | FR0013286192 | 1,40% |
| Netherlands (Kingdom Of) 3.75% | NL0009446418 | 1,35% |
| France (Republic Of) 1.5% | FR0012993103 | 1,32% |
| Netherlands (Kingdom Of) 4% | NL0000102234 | 1,30% |
| France (Republic Of) 2.5% | FR0011883966 | 1,30% |
| Netherlands (Kingdom Of) 2.75% | NL0010721999 | 1,26% |
| France (Republic Of) 5.5% | FR0000571218 | 1,23% |
| France (Republic Of) 0.5% | FR0013131877 | 1,19% |
| France (Republic Of) 0.5% | FR0013407236 | 1,16% |
| Sonstige | 87,06% |