Schroder International Selection Fund EURO Liquidity I Fonds
139,18
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 1.93000000 20251201 | 8,49% | |
| BOTKGB2L 1.92000000 20251201 | 6,71% | |
| Skandinaviska Enskilda Banken AB (publ) 2.02% | XS3114381315 | 3,37% |
| Banque Federative du Credit Mutuel 2.1453% | FR0129403400 | 3,36% |
| HSBC Bank PLC 2.2311% | XS3206413224 | 3,36% |
| GENODEFF 1.90000000 20251201 | 3,35% | |
| FS SOCIETE GEN./OSSIAM ETF CERTIFICATE OF DEPOSIT | 3,35% | |
| European Investment Bank 0% | XS3145645886 | 3,34% |
| Swedbank AB (publ) 0% | XS3114029518 | 3,34% |
| BPCE SA 0% | XS3123492640 | 3,34% |
| Sonstige | 57,99% |