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Schroder International Selection Fund EURO Short Term Bond A AV Fonds
3,80
EUR
-0,01
EUR
-0,13
%
gettex
3,79
EUR
-0,01
EUR
-0,14
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 42,20% |
| European Union 2.875% | EU000A3K4EW6 | 5,01% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,25% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,22% |
| European Union 0% | EU000A4ELKS4 | 2,99% |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 2,39% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,33% |
| Italy (Republic Of) 2% | IT0005323032 | 2,20% |
| MFB Hungarian Development Bank Pvt Ltd. 4.375% | XS3081701362 | 2,03% |
| ADIF - Alta Velocidad 3.125% | ES0200002139 | 1,74% |
| Sonstige | 32,64% |
