anmelden
Schroder International Selection Fund EURO Short Term Bond A1 Fonds
6,61
EUR
±0,00
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 36,41% |
| European Union 2.875% | EU000A3K4EW6 | 4,51% |
| European Union 0% | EU000A3KWCF4 | 4,50% |
| Italy (Republic Of) 2.65% | IT0005641029 | 3,80% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,86% |
| Italy (Republic Of) 2.8% | IT0005495731 | 2,26% |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 2,13% |
| Israel Discount Bank Ltd. 3.875% | IL0012436585 | 1,98% |
| Italy (Republic Of) 2% | IT0005323032 | 1,96% |
| MFB Hungarian Development Bank Pvt Ltd. 4.375% | XS3081701362 | 1,79% |
| Sonstige | 37,80% |
