Topholdings SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS E FONDS Fonds | A3DTLY

Schroders Capital Semi-Liquid Circular Economy Private Plus E Fonds

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104,29 EUR EUR %

31.10.24

NAV

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Name	ISIN	Anteil
Deutsche Managed Dollar Accumulate	IE00B5N2XQ43	10,75%
HSBC US Dollar Liquidity C	IE0030819274	10,74%
MS Liquidity Fds US Dlr Lqdy Instl Acc	LU0875332800	10,65%
United States Treasury Bills 0%	US912797HS95	5,90%
United States Treasury Bills 0%	US912797KR75	5,88%
United States Treasury Bills 0%	US912796Y452	5,25%
Avery Dennison Corp	US0536111091	1,08%
UPM-Kymmene Oyj	FI0009005987	0,87%
Carlisle Companies Inc	US1423391002	0,71%
Crown Holdings Inc	US2283681060	0,66%
Sonstige		47,50%