Schroder International Selection Fund US Dollar Liquidity B Fonds
126,35
EUR
+0,65
EUR
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 8,94% | |
| United States Treasury Bills 0% | US912797QM25 | 8,00% |
| United States Treasury Bills 0% | US912797RL33 | 7,41% |
| United States Treasury Bills 0% | US912797RA77 | 7,41% |
| United States Treasury Bills 0% | US912797QS94 | 6,27% |
| United States Treasury Bills 0% | US912797QW07 | 5,72% |
| United States Treasury Bills 0% | US912797MH75 | 5,72% |
| United States Treasury Bills 0% | US912797QR12 | 5,72% |
| United States Treasury Bills 0% | US912797QF73 | 5,27% |
| Honeywell International Inc. 0% | US43851TW934 | 4,54% |
| Sonstige | 35,00% |