Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L Income Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg 4.96% 01 Nov 2024 | 7,79% | |
| Repo - Tri-Party Citigroup Global Markets Commitment 24 5% 01 Nov | 3,00% | |
| Repo - Tri-Party National Australia Bank Commitment 24 4.98% 01 N | 3,00% | |
| Mizuho Bank Ltd (London Branch) Cd 4.96% 05 Nov 2024 | 2,50% | |
| Landesbank Baden-Wuerttemberg, London Branch 4.95% | XS2932821965 | 2,50% |
| KBC Bank N.V. 0% | BE6353652553 | 2,16% |
| Cooperatieve Rabobank Ua Gb 4.95% 01 Nov 2024 | 2,06% | |
| Mufg Bank Ltd Gb 4.95% 01 Nov 2024 | 1,99% | |
| Royal Bank Of Canada Gb 4.95% 01 Nov 2024 | 1,98% | |
| Sonstige | 73,02% |