anmelden
Schroder International Selection Fund EURO Bond A Fonds
19,89
EUR
-0,04
EUR
-0,20
%
Stuttgart
20,01
EUR
+0,02
EUR
+0,11
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 7,17% |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 6,54% |
| 10 Year Australian Treasury Bond Future Sept 26 | 4,93% | |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 3,90% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 3,22% |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 3,01% |
| Greece (Republic Of) 3.375% | GR0124042764 | 2,01% |
| MFB Hungarian Development Bank Pvt Ltd. 4.375% | XS3081701362 | 1,63% |
| France (Republic Of) 3.5% | FR001400L834 | 1,50% |
| Agence Francaise De Developpement 3.75% | FR0014015RA6 | 1,25% |
| Sonstige | 64,85% |
