Topholdings SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS E FONDS Fonds | A3DTL4

Schroders Capital Semi-Liquid Circular Economy Private Plus E Fonds

Kaufen

Verkaufen

111,12 USD USD %

31.10.24

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Nachhaltig investieren

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%