anmelden
Schroder International Selection Fund EURO Bond A1 Fonds
17,50
EUR
-0,02
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 9,77% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 6,33% |
| 10 Year Australian Treasury Bond Future Sept 26 | 4,92% | |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 3,44% |
| Schroder ISF EURO Govt Bd I Acc EUR | LU0134335933 | 3,39% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 3,27% |
| Swap/07/08/2036/P:USD 2.39000 /R:USD/USCPI/1M | 3,04% | |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 2,80% |
| Greece (Republic Of) 3.375% | GR0124042764 | 2,00% |
| Colombia (Republic Of) 5.625% | XS3183160236 | 1,86% |
| Sonstige | 59,19% |
