Schroder International Selection Fund EURO Liquidity A Fonds
124,83
EUR
+0,01
EUR
±0,00
%
Frankfurt
125,13
EUR
+0,01
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 1.93000000 20250701 | 8,75% | |
| BOTKGB2L 1.90000000 20250701 | 7,19% | |
| BREDFRPPTRE 1.90000000 20250701 | 6,71% | |
| Banque Federative du Credit Mutuel 2.1218% | FR0129101335 | 3,55% |
| Swedbank AB (publ) 0% | XS3022291127 | 3,52% |
| ABN AMRO Bank N.V. 0% | XS3007458063 | 3,52% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6362919100 | 3,52% |
| European Investment Bank 0% | XS2997424234 | 3,52% |
| Barclays Bank plc 0% | XS3000480999 | 3,52% |
| Societe Generale S.A. 0% | FR0129080109 | 3,52% |
| Sonstige | 52,68% |