Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
MVD-Fonds Rating | EDA |
---|---|
80 |
ISIN: LU0053903893 | WKN: 973118
KAG: Schroder IM (EU)
NAV: 5,84 EUR am 27.09.2024
Anlageschwerpunkt Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Größte Positionen
BUNDANL.V.23/33 | 7,05% | |
SPANIEN 23/26 | 4,39% | |
SPANIEN 19/29 | 4,32% | |
REP. FSE 18-28 O.A.T. | 3,43% | |
ITALIEN 21/26 | 3,33% | |
ITALIEN 22/27 | 3,22% | |
REP. FSE 01-32 O.A.T. | 2,76% | |
AUSTRIA 18/28 MTN | 2,56% | |
ITALIEN 22/29 | 2,20% | |
BUNDANL.V.20/30 | 2,19% |