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Schroder International Selection Fund EURO Government Bond C Fonds
6,02
EUR
-0,02
EUR
-0,25
%
gettex
6,01
EUR
-0,01
EUR
-0,24
%
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 6,51% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 5,12% |
| 10 Year Australian Treasury Bond Future Sept 26 | 4,97% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,83% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 3,53% |
| Swap/07/08/2036/P:USD 2.39000 /R:USD/USCPI/1M | 2,67% | |
| Italy (Republic Of) 2.8% | IT0005340929 | 2,57% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,41% |
| Italy (Republic Of) 3.25% | IT0005496770 | 2,34% |
| Greece (Republic Of) 3.375% | GR0124042764 | 2,23% |
| Sonstige | 63,82% |
