anmelden
Schroder International Selection Fund EURO Short Term Bond IZ Fonds
8,16
EUR
±0,00
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 28,13% |
| European Union 2.875% | EU000A3K4EW6 | 4,31% |
| European Union 0% | EU000A3KWCF4 | 4,31% |
| Italy (Republic Of) 2.65% | IT0005641029 | 3,64% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,80% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 2,77% |
| 5 Year Treasury Note Future Dec 26 | 2,31% | |
| Italy (Republic Of) 2.8% | IT0005495731 | 2,17% |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 2,05% |
| Bank Leumi Le-Israel BM 3.609% | IL0012463050 | 1,87% |
| Sonstige | 45,65% |
