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Schroder International Selection Fund EURO Government Bond I Fonds
13,24
EUR
+0,03
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 7,56% |
| Italy (Republic Of) 0.6% | IT0005436693 | 5,08% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 4,01% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 3,68% |
| 10 Year Government of Canada Bond Future Sept 26 | 3,38% | |
| 10 Year Australian Treasury Bond Future June 26 | 3,37% | |
| Greece (Republic Of) 3.375% | GR0124042764 | 3,28% |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 3,15% |
| European Union 0% | EU000A3KTGV8 | 3,07% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,83% |
| Sonstige | 60,60% |