Schroder International Selection Fund US Dollar Liquidity C Fonds
129,12
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 8,61% | |
| United States Treasury Bills 0% | US912797PU59 | 8,01% |
| United States Treasury Bills 0% | US912797QR12 | 7,63% |
| United States Treasury Bills 0% | US912797QS94 | 7,62% |
| United States Treasury Bills 0% | US912797PP64 | 7,45% |
| United States Treasury Bills 0% | US912797LW51 | 7,41% |
| United States Treasury Bills 0% | US912797QK68 | 6,25% |
| United States Treasury Bills 0% | US912797QW07 | 5,56% |
| United States Treasury Bills 0% | US912797QF73 | 4,89% |
| Honeywell International Inc. 0% | US43851TW934 | 3,84% |
| Sonstige | 32,73% |