Schroder International Selection Fund US Dollar Liquidity B Fonds
122,54
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 9,03% | |
| United States Treasury Bills 0% | US912797NF01 | 8,00% |
| United States Treasury Bills 0% | US912797NN35 | 7,21% |
| United States Treasury Bills 0% | US912797MK05 | 6,58% |
| United States Treasury Bills 0% | US912797NC79 | 6,04% |
| United States Treasury Bills 0% | US912797MT14 | 5,83% |
| United States Treasury Bills 0% | US912797NP82 | 5,39% |
| United States Treasury Bills 0% | US912797MV69 | 4,73% |
| Santander UK PLC 0% | US80285PP550 | 4,42% |
| Royal Bank of Canada New York Branch 0% | US78009APR94 | 4,41% |
| Sonstige | 38,36% |