Schroder International Selection Fund EURO Liquidity IZ Fonds
130,83
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BOTKGB2L 2.65000000 20250303 | 8,92% | |
| SOLAGB2L 2.68000000 20250303 | 8,88% | |
| KBC Bank N.V. 0% | BE6360951790 | 3,82% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS3012400589 | 3,81% |
| ABN AMRO Bank N.V. 0% | XS3007458063 | 3,80% |
| European Investment Bank 0% | XS2997424234 | 3,80% |
| Barclays Bank plc 0% | XS3000480999 | 3,80% |
| Societe Generale S.A. 0% | FR0129080109 | 3,80% |
| Banque Federative du Credit Mutuel 3.0586% | FR0128504240 | 2,99% |
| Toronto Dominion Bank (London) 2.9656% | XS2922163949 | 2,92% |
| Sonstige | 53,47% |