Schroder International Selection Fund US Dollar Liquidity A Fonds
126,36
EUR
+0,65
EUR
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 9,36% | |
| United States Treasury Bills 0% | US912797QH30 | 8,08% |
| United States Treasury Bills 0% | US912797QK68 | 6,90% |
| United States Treasury Bills 0% | US912797QS94 | 6,78% |
| United States Treasury Bills 0% | US912797PP64 | 5,94% |
| United States Treasury Bills 0% | US912797RA77 | 5,94% |
| United States Treasury Bills 0% | US912797QR12 | 5,93% |
| United States Treasury Bills 0% | US912797QF73 | 5,44% |
| United States Treasury Bills 0% | US912797QW07 | 5,44% |
| Honeywell International Inc. 0% | US43851TW934 | 4,25% |
| Sonstige | 35,94% |