Schroder International Selection Fund EURO Liquidity A1 Fonds
118,10
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BOTKGB2L 2.90000000 20250102 | 8,64% | |
| SOLAGB2L 2.93000000 20250102 | 8,59% | |
| NATXFRPPMAR 2.88000000 20250102 | 5,12% | |
| Standard Chartered Bank 3.38% | XS2743027471 | 3,59% |
| Banque Federative du Credit Mutuel 3.3026% | FR0128504240 | 3,59% |
| Toronto Dominion Bank (London) 3.2058% | XS2922163949 | 3,50% |
| MUFG Bank Ltd. London Branch 0% | XS2930696625 | 3,47% |
| Mizuho Bank, Ltd. London Branch 0% | XS2937172737 | 3,47% |
| ABN AMRO Bank N.V. 0% | XS2884727186 | 3,46% |
| Societe Generale S.A. 0% | FR0128481308 | 3,46% |
| Sonstige | 53,11% |