Schroders Capital Semi-Liquid Circular Economy Private Plus Fonds
112,41
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Managed Dollar Accumulate | IE00B5N2XQ43 | 5,58% |
| HSBC US Dollar Liquidity C | IE0030819274 | 5,57% |
| MS Liquidity Fds US Dlr Lqdy Instl Acc | LU0875332800 | 5,50% |
| United States Treasury Bills 0% | US912797KD89 | 4,87% |
| United States Treasury Bills 0% | US912797HE00 | 4,51% |
| United States Treasury Bills 0% | US912797KM88 | 4,12% |
| Avery Dennison Corp | US0536111091 | 0,83% |
| UPM-Kymmene Oyj | FI0009005987 | 0,62% |
| Carlisle Companies Inc | US1423391002 | 0,59% |
| Crown Holdings Inc | US2283681060 | 0,55% |
| Sonstige | 67,26% |