Schroders Capital Semi-Liquid Circular Economy Private Plus IE Fonds
114,96
EUR
EUR
%
NAV
Werbung
Top Holdings
| 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% |