Schroder International Selection Fund EURO Liquidity I Fonds
136,02
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 3.18000000 20241202 | 8,72% | |
| BOTKGB2L 3.15000000 20241202 | 8,54% | |
| NATXFRPPMAR 3.13000000 20241202 | 4,02% | |
| Standard Chartered Bank 3.38% | XS2743027471 | 3,65% |
| Banque Federative du Credit Mutuel 3.5503% | FR0128504240 | 3,65% |
| Toronto Dominion Bank (London) 0% | XS2922163949 | 3,54% |
| MUFG Bank Ltd. London Branch 0% | XS2930696625 | 3,52% |
| Mizuho Bank, Ltd. London Branch 0% | XS2937172737 | 3,52% |
| ABN AMRO Bank N.V. 0% | XS2884727186 | 3,52% |
| Societe Generale S.A. 0% | FR0128481308 | 3,52% |
| Sonstige | 53,81% |