Schroder International Selection Fund US Dollar Liquidity A Fonds
122,40
USD
+0,03
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 12,85% | |
| United States Treasury Bills 0% | US912797ME45 | 8,02% |
| United States Treasury Bills 0% | US912797LP01 | 7,77% |
| United States Treasury Bills 0% | US912797ML87 | 6,66% |
| United States Treasury Bills 0% | US912797MT14 | 6,49% |
| United States Treasury Bills 0% | US912797LR66 | 6,41% |
| United States Treasury Bills 0% | US912797MK05 | 6,38% |
| United States Treasury Bills 0% | US912797MV69 | 5,95% |
| United States Treasury Bills 0% | US912797NC79 | 5,88% |
| MUFG Bank Ltd New York Branch 0% | US62479LMB89 | 4,31% |
| Sonstige | 29,27% |