Schroder International Selection Fund EURO Liquidity IZ Fonds
131,45
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SOLAGB2L 2.18000000 20250602 | 8,96% | |
| BOTKGB2L 2.15000000 20250602 | 7,37% | |
| BREDFRPPTRE 2.15000000 20250602 | 4,52% | |
| Banque Federative du Credit Mutuel 2.3526% | FR0129101335 | 3,64% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS3012400589 | 3,61% |
| Swedbank AB (publ) 0% | XS3022291127 | 3,61% |
| ABN AMRO Bank N.V. 0% | XS3007458063 | 3,61% |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6362919100 | 3,61% |
| European Investment Bank 0% | XS2997424234 | 3,60% |
| Barclays Bank plc 0% | XS3000480999 | 3,60% |
| Sonstige | 53,87% |