Schroder International Selection Fund EURO Short Term Bond A Fonds
7,41
EUR
-0,04
EUR
-0,55
%
Stuttgart
7,47
EUR
±0,00
EUR
+0,05
%
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 33,99% |
| European Union 2.875% | EU000A3K4EW6 | 4,99% |
| European Union 0% | EU000A4ELKS4 | 3,48% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,24% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,23% |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 2,39% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,36% |
| Italy (Republic Of) 2% | IT0005323032 | 2,19% |
| Germany (Federal Republic Of) 2% | DE000BU22114 | 1,87% |
| MFB Hungarian Development Bank Pvt Ltd. 4.375% | XS3081701362 | 1,78% |
| Sonstige | 40,48% |
