Schroder International Selection Fund US Dollar Liquidity A Fonds
129,10
EUR
+0,41
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bill 0% | US912797SB42 | 9,74% |
| CASH | 8,53% | |
| United States Treasury Bills 0% | US912797MS31 | 8,46% |
| United States Treasury Bills 0% | US912797RL33 | 6,86% |
| United States Treasury Bills 0% | US912797RA77 | 6,86% |
| US Treasury Bill 0% | US912797RU32 | 6,47% |
| United States Treasury Bills 0% | US912797QS94 | 6,35% |
| United States Treasury Bills 0% | US912797QR12 | 5,30% |
| United States Treasury Bills 0% | US912797QF73 | 4,88% |
| Lloyds Bank plc 0% | US53943RZN24 | 4,16% |
| Sonstige | 32,40% |