Schroder International Selection Fund US Dollar Liquidity IZ Fonds

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127,60 USD +0,01 USD +0,01 %
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Top Holdings

Chart Asset Allocation
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%