Schroder International Selection Fund US Dollar Liquidity A SGD Fonds
100,14
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 9,27% | |
| United States Treasury Bills 0% | US912797MW43 | 8,00% |
| United States Treasury Bills 0% | US912797NC79 | 6,78% |
| United States Treasury Bills 0% | US912797MV69 | 6,73% |
| United States Treasury Bills 0% | US912797MT14 | 6,47% |
| United States Treasury Bills 0% | US912797ML87 | 6,40% |
| United States Treasury Bills 0% | US912797LR66 | 6,39% |
| United States Treasury Bills 0% | US912797MK05 | 6,36% |
| United States Treasury Bills 0% | US912797NN35 | 5,99% |
| DnB Bank ASA 0% | US2332K0NF56 | 4,28% |
| Sonstige | 33,33% |