Schroder International Selection Fund US Dollar Liquidity I Fonds

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132,81 USD +0,03 USD +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
CASH 12,85%
United States Treasury Bills 0% US912797ME45 8,02%
United States Treasury Bills 0% US912797LP01 7,77%
United States Treasury Bills 0% US912797ML87 6,66%
United States Treasury Bills 0% US912797MT14 6,49%
United States Treasury Bills 0% US912797LR66 6,41%
United States Treasury Bills 0% US912797MK05 6,38%
United States Treasury Bills 0% US912797MV69 5,95%
United States Treasury Bills 0% US912797NC79 5,88%
MUFG Bank Ltd New York Branch 0% US62479LMB89 4,31%
Sonstige 29,27%