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State Street Euro Core Treasury Bond Index Fund B Fonds
10,62
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR0011883966 | 1,40% |
| Netherlands (Kingdom Of) 3.75% | NL0009446418 | 1,38% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,38% |
| Netherlands (Kingdom Of) 4% | NL0000102234 | 1,37% |
| France (Republic Of) 2.75% | FR001400PM68 | 1,34% |
| France (Republic Of) 3.5% | FR001400L834 | 1,30% |
| France (Republic Of) 3.5% | FR0014012II5 | 1,29% |
| France (Republic Of) 0.75% | FR0013286192 | 1,27% |
| Netherlands (Kingdom Of) 2.75% | NL0010721999 | 1,22% |
| France (Republic Of) 3.2% | FR001400X8V5 | 1,21% |
| Sonstige | 86,83% |
