Schroder Selection Euro Series - Euro Bond A Distribution EUR (0P0000210C) - Composition

15.93200 EUR

0.014

0.09%

Last update Jun 20, 8:00 AM CEST

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15.94600

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Schroder Selection Euro Series - Euro Bond A ...

15.93

0.01

0.09%

Composition

Weight by sector

Asset allocation

102.85% Bonds

Bonds

102.85%

Cash

-3.40%

Top 10 holdings (99.08% of total assets)

99.08% Schroder ISF EURO Bond I Acc EUR

Schroder ISF EURO Bond I Acc EUR