Schroder International Selection Fund EURO Government Bond I Fonds
13,12
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 10,72% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 7,34% |
| France (Republic Of) 0% | FR0013451507 | 4,56% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 4,18% |
| France (Republic Of) 0.75% | FR0013341682 | 3,65% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,40% |
| 10 Year Australian Treasury Bond Future Dec 25 | 3,22% | |
| Germany (Federal Republic Of) 0% | DE0001030732 | 3,18% |
| European Union 0% | EU000A3KTGV8 | 2,45% |
| Italy (Republic Of) 3.85% | IT0005519787 | 2,32% |
| Sonstige | 54,98% |