anmelden
Schroder International Selection Fund EURO Government Bond A AV Fonds
5,44
EUR
±0,00
EUR
-0,02
%
5,46
EUR
±0,00
EUR
+0,08
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 5,79% |
| Italy (Republic Of) 3.65% | IT0005631590 | 4,21% |
| Italy (Republic Of) 2.8% | IT0005340929 | 4,15% |
| Ultra 10 Year US Treasury Note Future Dec 26 | 3,02% | |
| Swap/07/08/2036/P:USD 2.39000 /R:USD/USCPI/1M | 2,93% | |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 2,69% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 2,65% |
| Hungarian Export-Import Bank Pte Ltd. 4.5% | XS2947186131 | 2,05% |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 2,02% |
| Italy (Republic Of) 3.25% | IT0005496770 | 2,01% |
| Sonstige | 68,49% |
