Schroder International Selection Fund US Dollar Liquidity C Fonds
134,10
EUR
-0,28
EUR
-0,21
%
NAV
Werbung
Top Holdings
| 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% |