Schroder International Selection Fund US Dollar Liquidity A1 Fonds
120,93
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 8,79% | |
| United States Treasury Bills 0% | US912797PP64 | 8,02% |
| United States Treasury Bills 0% | US912797MH75 | 8,00% |
| United States Treasury Bills 0% | US912797PL50 | 7,99% |
| United States Treasury Bills 0% | US912797LW51 | 7,35% |
| United States Treasury Bills 0% | US912797QK68 | 6,73% |
| United States Treasury Bills 0% | US912797QR12 | 6,04% |
| United States Treasury Bills 0% | US912797NP82 | 5,98% |
| United States Treasury Bills 0% | US912797QF73 | 5,94% |
| MUFG Bank Ltd New York Branch 0% | US62479LTR68 | 4,18% |
| Sonstige | 30,99% |