Schroder International Selection Fund US Dollar Liquidity A Fonds
128,07
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 8,70% | |
| United States Treasury Bills 0% | US912797SB42 | 8,20% |
| United States Treasury Bills 0% | US912797SJ77 | 7,94% |
| United States Treasury Bills 0% | US912797RL33 | 7,05% |
| United States Treasury Bills 0% | US912797RU32 | 6,22% |
| United States Treasury Bills 0% | US912797SZ10 | 5,93% |
| United States Treasury Bills 0% | US912797SW88 | 5,77% |
| United States Treasury Bills 0% | US912797TF47 | 5,26% |
| Santander Financial Services PLC 0% | US80285QB335 | 4,62% |
| Standard Chartered Bank 0% | US85324UBP75 | 4,61% |
| Sonstige | 35,71% |