Schroder International Selection Fund EURO Short Term Bond B AV Fonds
3,85
EUR
±0,00
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 31,17% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 5,82% |
| European Union 2.875% | EU000A3K4EW6 | 4,68% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 3,81% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,60% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 2,63% |
| Italy (Republic Of) 3.1% | IT0005607269 | 2,22% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,18% |
| ADIF - Alta Velocidad 3.125% | ES0200002139 | 1,62% |
| Italy (Republic Of) 2.7% | IT0005622128 | 1,58% |
| Sonstige | 40,70% |