Schroder International Selection Fund US Dollar Liquidity B Fonds
137,51
EUR
+1,39
EUR
+1,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 9,04% | |
| United States Treasury Bills 0% | US912797LP01 | 8,21% |
| United States Treasury Bills 0% | US912797MA23 | 8,00% |
| United States Treasury Bills 0% | US912797MK05 | 6,37% |
| United States Treasury Bills 0% | US912797LR66 | 6,22% |
| United States Treasury Bills 0% | US912797LC97 | 5,66% |
| United States Treasury Bills 0% | US912797MT14 | 5,56% |
| United States Treasury Bills 0% | US912797MV69 | 5,42% |
| United States Treasury Bills 0% | US912797ML87 | 5,41% |
| Lloyds Bank plc 0% | US53943RLJ67 | 4,57% |
| Sonstige | 35,55% |