Schroder International Selection Fund US Dollar Liquidity C Fonds
128,83
EUR
+0,70
EUR
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 9,21% | |
| United States Treasury Bills 0% | US912797MH75 | 8,25% |
| United States Treasury Bills 0% | US912797NT05 | 7,93% |
| United States Treasury Bills 0% | US912797NP82 | 6,25% |
| United States Treasury Bills 0% | US912797NC79 | 5,70% |
| United States Treasury Bills 0% | US912797MV69 | 5,48% |
| United States Treasury Bills 0% | US912797NN35 | 5,44% |
| MUFG Bank Ltd New York Branch 0% | US62479LTR68 | 5,04% |
| The Toronto-Dominion Bank 0% | US89119ARA87 | 4,91% |
| Lloyds Bank plc 0% | US53943RRM33 | 4,91% |
| Sonstige | 36,88% |