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Schroder International Selection Fund EURO Short Term Bond IZ Fonds
8,19
EUR
±0,00
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 40,75% |
| European Union 2.875% | EU000A3K4EW6 | 4,85% |
| European Union 0% | EU000A4ELKS4 | 3,38% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,15% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,13% |
| Agence Francaise De Developpement 0.25% | FR0013431137 | 2,33% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,30% |
| Italy (Republic Of) 2% | IT0005323032 | 2,13% |
| MFB Hungarian Development Bank Pvt Ltd. 4.375% | XS3081701362 | 2,05% |
| Germany (Federal Republic Of) 2% | DE000BU22114 | 1,82% |
| Sonstige | 34,11% |