Schroder International Selection Fund EURO Liquidity A1 Fonds
120,07
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERTTEMBERG DEPOSITS FIXED 1.93% | 8,96% | |
| MUFG BANK LTD/LONDON DEPOSITS FIXED 1.92% | 6,50% | |
| BRED BANQUE POPULAIRE DEPOSITS FIXED 1.9% | 4,79% | |
| Skandinaviska Enskilda Banken AB (publ) 2.02% | XS3114381315 | 3,18% |
| FS SOCIETE GEN./OSSIAM ETF CERTIFICATE OF DEPOSIT | 3,18% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA COMMERCIAL | 3,17% | |
| HSBCPL ECD 0 10/09/26 | 3,17% | |
| Barclays Bank plc 0% | XS3148357430 | 3,16% |
| First Abu Dhabi Bank PJSC, London Branch 0% | XS3071391208 | 3,16% |
| ABN AMRO Bank N.V. 0% | XS3126593360 | 3,16% |
| Sonstige | 57,56% |