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Schroder International Selection Fund EURO Bond C AV Fonds
10,36
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 7,78% |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 6,68% |
| 10 Year Government of Canada Bond Future June 26 | 5,41% | |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 3,77% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 2,99% |
| Greece (Republic Of) 3.375% | GR0124042764 | 2,63% |
| Italy (Republic Of) 0.6% | IT0005436693 | 2,18% |
| Long Gilt Future June 26 | 2,14% | |
| Euro OAT Future June 26 | DE000F2Y2E38 | 2,09% |
| MFB Hungarian Development Bank Pvt Ltd. 4.375% | XS3081701362 | 1,72% |
| Sonstige | 62,62% |