Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Fonds
109,78
USD
USD
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Managed Dollar Accumulate | IE00B5N2XQ43 | 10,78% |
| HSBC US Dollar Liquidity C | IE0030819274 | 10,77% |
| MS Liquidity Fds US Dlr Lqdy Instl Acc | LU0875332800 | 10,68% |
| United States Treasury Bills 0% | US912797KD89 | 6,29% |
| United States Treasury Bills 0% | US912797KR75 | 5,90% |
| United States Treasury Bills 0% | US912796Y452 | 5,27% |
| Avery Dennison Corp | US0536111091 | 1,13% |
| UPM-Kymmene Oyj | FI0009005987 | 0,94% |
| Carlisle Companies Inc | US1423391002 | 0,77% |
| Infineon Technologies AG | DE0006231004 | 0,73% |
| Sonstige | 46,76% |