Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR (0P00000AR5) - Composition

7.16200 EUR

0.004

0.06%

Last update Jun 23, 8:00 AM CEST

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7.15800

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Schroder International Selection Fund EURO Sh...

7.16

0.00

0.06%

Composition

Weight by sector

Asset allocation

100.76% Bonds

Bonds

100.76%

Cash

-1.19%

Top 10 holdings (50.03% of total assets)

26.97% Euro Schatz Future June 25

19.19% Euro Bobl Future June 25

Euro Schatz Future June 25

Euro Bobl Future June 25

Short-Term Euro BTP Future June 25