Schroder International Selection Fund EURO Bond A1 Fonds
17,72
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5,98% |
| 10 Year Australian Treasury Bond Future Dec 25 | 3,28% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,05% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 2,75% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 2,48% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,17% |
| France (Republic Of) 3.6% | FR001400WYO4 | 1,59% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,54% |
| Otp Jelzalogbank Zrt Medium Term Note Fixed 3.137% | XS3187013779 | 1,42% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,39% |
| Sonstige | 74,35% |