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Schroder International Selection Fund EURO Government Bond B Fonds
9,05
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 6,01% |
| Italy (Republic Of) 3.65% | IT0005631590 | 4,27% |
| Short-Term Euro BTP Future Dec 26 | DE000F2HLQF6 | 2,88% |
| Agence Francaise De Developpement 2.75% | FR0014010J41 | 2,45% |
| Italy (Republic Of) 2.5% | IT0005494239 | 2,38% |
| Euro Buxl Future Dec 26 | DE000F2HLQK6 | 2,30% |
| Greece (Republic Of) 3.375% | GR0124042764 | 2,13% |
| Hungarian Export-Import Bank Pte Ltd. 4.5% | XS2947186131 | 2,10% |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 2,09% |
| Italy (Republic Of) 3.25% | IT0005496770 | 1,99% |
| Sonstige | 71,40% |
