Schroder International Selection Fund US Dollar Liquidity A Fonds
127,60
EUR
+0,47
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 8,91% | |
| United States Treasury Bills 0% | US912797RR03 | 8,01% |
| United States Treasury Bills 0% | US912797RL33 | 6,68% |
| United States Treasury Bills 0% | US912797SB42 | 6,68% |
| United States Treasury Bills 0% | US912797RU32 | 6,68% |
| United States Treasury Bills 0% | US912797QS94 | 6,56% |
| United States Treasury Bills 0% | US912797RA77 | 6,24% |
| United States Treasury Bills 0% | US912797RH21 | 6,24% |
| United States Treasury Bills 0% | US912797SZ10 | 5,54% |
| DnB Bank ASA 0% | US2332K0ZF29 | 4,30% |
| Sonstige | 34,16% |