anmelden
Schroder International Selection Fund EURO Bond I Fonds
24,62
EUR
-0,07
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 9,27% |
| Euro OAT Future Dec 26 | DE000F2HLQM2 | 3,98% |
| Schroder ISF EURO Govt Bd I Acc EUR | LU0134335933 | 3,43% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 3,39% |
| Short-Term Euro BTP Future Dec 26 | DE000F2HLQF6 | 3,36% |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 2,93% |
| Long-Term Euro BTP Future Dec 26 | DE000F2HLQE9 | 2,76% |
| Greece (Republic Of) 3.375% | GR0124042764 | 2,01% |
| Israel Discount Bank Ltd. 3.875% | IL0012436585 | 1,99% |
| 10 Year Government of Canada Bond Future Dec 26 | 1,73% | |
| Sonstige | 65,14% |
