Schroder International Selection Fund EURO Liquidity A1 Fonds
117,56
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 3.18000000 20241101 | 8,46% | |
| BOTKGB2L 3.15000000 20241101 | 8,29% | |
| Standard Chartered Bank 3.38% | XS2743027471 | 3,64% |
| Banque Federative du Credit Mutuel 3.543% | FR0128504240 | 3,64% |
| Toronto Dominion Bank (London) 0% | XS2922163949 | 3,54% |
| Kreditanstalt Fur Wiederaufbau 0% | XS2870854945 | 3,54% |
| Mizuho Bank, Ltd. London Branch 0% | XS2877759543 | 3,54% |
| KBC Bank N.V. 0% | BE6354060756 | 3,53% |
| Sumitomo Mitsui Banking Corporation 0% | BE6354469965 | 3,53% |
| MUFG Bank Ltd. London Branch 0% | XS2930696625 | 3,51% |
| Sonstige | 54,77% |