Schroder International Selection Fund EURO Liquidity B Fonds
123,34
EUR
±0,00
EUR
±0,00
%
Stuttgart
123,64
EUR
+0,01
EUR
±0,00
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 1.93000000 20250901 | 8,61% | |
| BOTKGB2L 1.90000000 20250901 | 6,81% | |
| BREDFRPPTRE 1.90000000 20250901 | 6,68% | |
| LANDWIRTSCHAFTLICHE RENTENBANK COMMERCIAL PAPER | 4,15% | |
| Banque Federative du Credit Mutuel 2.125% | FR0129101335 | 3,37% |
| Skandinaviska Enskilda Banken AB (publ) 2.02% | XS3114381315 | 3,34% |
| FS SOCIETE GEN./OSSIAM ETF CERTIFICATE OF DEPOSIT | 3,33% | |
| DnB Bank ASA 0% | XS3046425214 | 3,33% |
| Credit Agricole Corporate and Investment Bank London Branch 0% | XS3030243284 | 3,32% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3038470814 | 3,32% |
| Sonstige | 53,73% |