anmelden
Schroder International Selection Fund EURO Bond IZ Fonds
23,67
EUR
-0,07
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 7,97% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 5,32% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 4,39% |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 3,33% |
| Schroder ISF EURO Govt Bd I Acc EUR | LU0134335933 | 3,28% |
| Schroder ISF EURO S/T Bd I Acc EUR | LU0134335420 | 3,18% |
| Ultra 10 Year US Treasury Note Future Dec 26 | 3,00% | |
| Swap/07/08/2036/P:USD 2.39000 /R:USD/USCPI/1M | 2,92% | |
| Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 2,72% |
| Greece (Republic Of) 3.375% | GR0124042764 | 1,93% |
| Sonstige | 61,95% |
