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Schroder International Selection Fund EURO Bond C Fonds
22,33
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 8,25% |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 6,58% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 5,10% |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 3,72% |
| 10 Year Government of Canada Bond Future Sept 26 | 3,39% | |
| 10 Year Australian Treasury Bond Future June 26 | 3,36% | |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 3,24% |
| Greece (Republic Of) 3.375% | GR0124042764 | 2,63% |
| MFB Hungarian Development Bank Pvt Ltd. 4.375% | XS3081701362 | 1,72% |
| France (Republic Of) 3.5% | FR001400L834 | 1,51% |
| Sonstige | 60,51% |