Schroder International Selection Fund US Dollar Liquidity A Fonds
127,55
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 8,84% | |
| United States Treasury Bills 0% | US912797RA77 | 7,99% |
| United States Treasury Bills 0% | US912797RL33 | 6,78% |
| United States Treasury Bills 0% | US912797TD98 | 6,48% |
| United States Treasury Bills 0% | US912797RH21 | 6,48% |
| United States Treasury Bills 0% | US912797SB42 | 5,98% |
| United States Treasury Bills 0% | US912797RU32 | 5,98% |
| United States Treasury Bills 0% | US912797SW88 | 5,90% |
| United States Treasury Bills 0% | US912797SZ10 | 5,75% |
| Honeywell International Inc. 0% | US43851UA524 | 4,45% |
| Sonstige | 35,37% |