Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L Income Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg 4.46% 01 Apr 2025 | 6,84% | |
| Mufg Bank Ltd Gb 4.46% 01 Apr 2025 | 6,40% | |
| Cooperatieve Rabobank Ua Gb 4.45% 01 Apr 2025 | 2,88% | |
| Bred Banque Populaire Gb 4.46% 01 Apr 2025 | 2,86% | |
| Mizuho Bank, Ltd. London Branch 4.46% | XS3037706580 | 2,72% |
| Mizuho Bank, Ltd. London Branch 4.46% | XS3044329269 | 2,60% |
| Repo - Tri-Party Citigroup Global Markets Commitment 25 4.52% 01 | 2,50% | |
| Repo - Tri-Party National Australia Bank Commitment 25 4.48% 01 A | 2,50% | |
| Landesbank Baden-Wuerttemberg, London Branch 4.46% | XS3041321913 | 2,28% |
| Royal Bank Of Canada Gb 4.45% 01 Apr 2025 | 2,00% | |
| Sonstige | 66,41% |