Schroder International Selection Fund European Alpha Absolute Return C Fonds
89,77
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128983964 | 10,45% |
| France (Republic Of) 0% | FR0128983972 | 9,80% |
| Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9,80% |
| France (Republic Of) 0% | FR0128983956 | 8,89% |
| France (Republic Of) 0% | FR0128690734 | 8,54% |
| France (Republic Of) 0% | FR0128690718 | 8,24% |
| France (Republic Of) 0% | FR0128690726 | 7,73% |
| France (Republic Of) 0% | FR0128983980 | 4,22% |
| DNB Bank ASA | NO0010161896 | 3,76% |
| Koninklijke KPN NV | NL0000009082 | 3,53% |
| Sonstige | 25,05% |