Topholdings SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS A FONDS Fonds | A3DTL3

Schroders Capital Semi-Liquid Circular Economy Private Plus A Fonds

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109,19 USD USD %

31.10.24

NAV

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Name	ISIN	Anteil
Deutsche Managed Dollar Accumulate	IE00B5N2XQ43	11,10%
HSBC US Dollar Liquidity C	IE0030819274	11,10%
MS Liquidity Fds US Dlr Lqdy Instl Acc	LU0875332800	11,00%
United States Treasury Bills 0%	US912797KD89	6,48%
United States Treasury Bills 0%	US912797KR75	6,08%
United States Treasury Bills 0%	US912797KM88	5,49%
Avery Dennison Corp	US0536111091	1,12%
UPM-Kymmene Oyj	FI0009005987	0,88%
Carlisle Companies Inc	US1423391002	0,76%
Infineon Technologies AG	DE0006231004	0,69%
Sonstige		45,30%