Schroder International Selection Fund EURO Liquidity IZ Fonds
131,02
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BOTKGB2L 2.40000000 20250401 | 8,81% | |
| SOLAGB2L 2.43000000 20250401 | 8,76% | |
| BREDFRPPTRE 2.40000000 20250401 | 4,33% | |
| Banque Federative du Credit Mutuel 2.6008% | FR0129101335 | 3,79% |
| KBC Bank N.V. 0% | BE6360951790 | 3,77% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS3012400589 | 3,76% |
| Swedbank AB (publ) 0% | XS3022291127 | 3,76% |
| ABN AMRO Bank N.V. 0% | XS3007458063 | 3,76% |
| European Investment Bank 0% | XS2997424234 | 3,75% |
| Barclays Bank plc 0% | XS3000480999 | 3,75% |
| Sonstige | 51,75% |