Schroder International Selection Fund EURO Liquidity I Fonds
138,81
EUR
+0,01
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 1.93000000 20251001 | 8,74% | |
| BOTKGB2L 1.90000000 20251001 | 6,66% | |
| BREDFRPPTRE 1.90000000 20251001 | 6,53% | |
| Skandinaviska Enskilda Banken AB (publ) 2.02% | XS3114381315 | 3,26% |
| FS SOCIETE GEN./OSSIAM ETF CERTIFICATE OF DEPOSIT | 3,25% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA COMMERCIAL | 3,25% | |
| Goldman Sachs International Bank 0% | XS3111805506 | 3,25% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS3105947504 | 3,24% |
| Nordea Bank ABP 0% | XS3063693421 | 3,24% |
| Barclays Bank plc 0% | XS3148357430 | 3,24% |
| Sonstige | 55,33% |