Schroder International Selection Fund EURO Liquidity B Fonds
121,88
EUR
+0,01
EUR
+0,01
%
gettex
122,17
EUR
+0,01
EUR
+0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BOTKGB2L 2.90000000 20250203 | 8,61% | |
| SOLAGB2L 2.93000000 20250203 | 8,56% | |
| BREDFRPPTRE 2.90000000 20250203 | 3,37% | |
| Banque Federative du Credit Mutuel 3.3186% | FR0128504240 | 3,31% |
| Toronto Dominion Bank (London) 3.2202% | XS2922163949 | 3,23% |
| MUFG Bank Ltd. London Branch 2.56% | XS2991193439 | 3,20% |
| Mizuho Bank, Ltd. London Branch 0% | XS2937172737 | 3,20% |
| ABN AMRO Bank N.V. 0% | XS2884727186 | 3,19% |
| Societe Generale S.A. 0% | FR0128481308 | 3,19% |
| KBC Bank N.V. 0% | BE6357798303 | 3,19% |
| Sonstige | 56,95% |