Schroder International Selection Fund US Dollar Liquidity A Fonds
126,88
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 12,16% | |
| US Treasury Bill 0% | US912797SB42 | 8,50% |
| United States Treasury Bills 0% | US912797RU32 | 8,37% |
| United States Treasury Bills 0% | US912797RM16 | 7,95% |
| United States Treasury Bills 0% | US912797RA77 | 6,79% |
| United States Treasury Bills 0% | US912797RL33 | 6,63% |
| United States Treasury Bills 0% | US912797QS94 | 6,29% |
| United States Treasury Bills 0% | US912797RH21 | 5,31% |
| United States Treasury Bills 0% | US912797QR12 | 5,25% |
| DnB Bank ASA 0% | US2332K0ZF29 | 4,12% |
| Sonstige | 28,64% |