Schroder International Selection Fund EURO Liquidity A Fonds
126,01
EUR
+0,02
EUR
+0,02
%
gettex
126,44
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 9,14% | |
| SOLAGB2L 1.93000000 20260202 | 8,94% | |
| Banque Federative du Credit Mutuel 2.1578% | FR0129403400 | 3,28% |
| HSBC Bank PLC 2.2456% | XS3206413224 | 3,28% |
| Societe Generale S.A. 2.11% | FR0129514016 | 3,27% |
| GENODEFF 1.90000000 20260202 | 3,27% | |
| Skandinaviska Enskilda Banken AB (publ) 2.11% | XS3250519223 | 3,27% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6369155385 | 3,25% |
| DnB Bank ASA 0% | XS3175966426 | 3,25% |
| Credit Agricole Corporate and Investment Bank London Branch 0% | XS3186922897 | 3,25% |
| Sonstige | 55,80% |