Schroders Capital Semi-Liquid Circular Economy Private Plus C Fonds
114,61
USD
USD
%
NAV
Werbung
Top Holdings
| 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% |