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 4.71% 02 Jan 2025 | 3,66% | |
| Mizuho Bank, Ltd. London Branch 4.75% | XS2969302962 | 3,38% |
| Landesbank Baden-Wuerttemberg, London Branch 4.71% | XS2970180860 | 3,38% |
| Landesbank Baden-Wuerttemberg, London Branch 4.71% | XS2971970293 | 3,13% |
| Mizuho Bank, Ltd. London Branch 4.71% | XS2971997064 | 3,13% |
| Repo - Tri-Party National Australia Bank Commitment 25 4.73% 02 J | 3,01% | |
| Repo - Tri-Party Citigroup Global Markets Commitment 25 4.95% 02 | 3,01% | |
| Royal Bank of Canada, London Branch 4.7% | XS2970116690 | 2,62% |
| Nationwide Building Society 4.7% | GB00BSGLBS71 | 2,47% |
| Sonstige | 72,20% |