Schroder International Selection Fund US Dollar Liquidity C Fonds
130,49
EUR
+0,31
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 9,10% | |
| United States Treasury Bills 0% | US912797MH75 | 8,28% |
| United States Treasury Bills 0% | US912797ND52 | 7,98% |
| United States Treasury Bills 0% | US912797NN35 | 6,94% |
| United States Treasury Bills 0% | US912797NP82 | 6,94% |
| United States Treasury Bills 0% | US912797QF73 | 6,89% |
| United States Treasury Bills 0% | US912797PP64 | 6,00% |
| United States Treasury Bills 0% | US912797QK68 | 4,89% |
| MUFG Bank Ltd New York Branch 0% | US62479LTR68 | 4,85% |
| Lloyds Bank plc 0% | US53943RZN24 | 4,74% |
| Sonstige | 33,39% |