Schroder International Selection Fund EURO Liquidity B Fonds
124,05
EUR
±0,00
EUR
±0,00
%
Stuttgart
124,34
EUR
+0,01
EUR
+0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 1.93000000 20260102 | 8,45% | |
| BOTKGB2L 1.92000000 20260102 | 7,52% | |
| Banque Federative du Credit Mutuel 2.1517% | FR0129403400 | 3,35% |
| HSBC Bank PLC 2.2344% | XS3206413224 | 3,34% |
| GENODEFF 1.90000000 20260102 | 3,33% | |
| Societe Generale S.A. 2.11% | FR0129514016 | 3,33% |
| Skandinaviska Enskilda Banken AB (publ) 2.11% | XS3250519223 | 3,33% |
| BPCE SA 0% | XS3123492640 | 3,32% |
| OP Corporate Bank PLC 0% | XS3059487218 | 3,32% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6369155385 | 3,32% |
| Sonstige | 57,38% |