Schroder International Selection Fund US Dollar Liquidity B Fonds
133,09
EUR
-0,92
EUR
-0,69
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
CASH | 8,68% | |
United States Treasury Bills 0% | US912797NK95 | 8,02% |
United States Treasury Bills 0% | US912797MT14 | 7,60% |
United States Treasury Bills 0% | US912797NP82 | 6,29% |
United States Treasury Bills 0% | US912797NN35 | 5,74% |
United States Treasury Bills 0% | US912797NC79 | 5,74% |
United States Treasury Bills 0% | US912797MV69 | 5,52% |
United States Treasury Bills 0% | US912797PP64 | 5,42% |
MUFG Bank Ltd New York Branch 0% | US62479LTR68 | 5,07% |
The Toronto-Dominion Bank 0% | US89119ARA87 | 4,94% |
Sonstige | 36,99% |