Schroder International Selection Fund EURO Liquidity A Fonds
126,20
EUR
+0,01
EUR
+0,01
%
gettex
126,66
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 9,29% | |
| SOLAGB2L 1.93000000 20260302 | 8,86% | |
| GENODEFF 1.90000000 20260302 | 3,89% | |
| Banque Federative du Credit Mutuel 2.1628% | FR0129403400 | 3,26% |
| HSBC Bank PLC 2.2466% | XS3206413224 | 3,25% |
| Societe Generale S.A. 2.11% | FR0129514016 | 3,24% |
| Skandinaviska Enskilda Banken AB (publ) 2.11% | XS3250519223 | 3,24% |
| DnB Bank ASA 0% | XS3175966426 | 3,22% |
| Credit Agricole Corporate and Investment Bank London Branch 0% | XS3186922897 | 3,22% |
| Cooperatieve Rabobank U.A. 0% | XS3194962976 | 3,22% |
| Sonstige | 55,31% |