State Street Euro Core Treasury Bond Index Fund I Fonds
11,67
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR0011317783 | 1,49% |
| France (Republic Of) 0.75% | FR0013286192 | 1,47% |
| France (Republic Of) 2.5% | FR0011883966 | 1,38% |
| France (Republic Of) 1.5% | FR0012993103 | 1,37% |
| Netherlands (Kingdom Of) 3.75% | NL0009446418 | 1,35% |
| France (Republic Of) 0.75% | FR0013341682 | 1,33% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,32% |
| Netherlands (Kingdom Of) 2.75% | NL0010721999 | 1,27% |
| Netherlands (Kingdom Of) 4% | NL0000102234 | 1,27% |
| France (Republic Of) 0.5% | FR0013131877 | 1,20% |
| Sonstige | 86,56% |