Topholdings SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS A1 FONDS Fonds | A3DTLX

Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Fonds

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109,14 USD USD %

31.10.24

NAV

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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%