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Schroder International Selection Fund EURO Liquidity A Fonds
127,27
EUR
+0,01
EUR
+0,01
%
Frankfurt
127,66
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BOTKGB2L 2.17000000 20260701 | 8,89% | |
| SOLAGB2L 2.18000000 20260701 | 8,84% | |
| GENODEFF 2.16000000 20260701 | 6,20% | |
| BREDFRPPTRE 2.15000000 20260701 | 3,73% | |
| Societe Generale S.A. 2.5% | FR0129756005 | 3,67% |
| Skandinaviska Enskilda Banken AB (publ) 2.54% | XS3405514517 | 3,67% |
| Credit Agricole Corporate and Investment Bank London Branch 0% | XS3385445450 | 3,65% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS3359572370 | 3,63% |
| KBC Bank N.V. 0% | BE6374445904 | 3,63% |
| Cooperatieve Rabobank U.A. 0% | XS3372854813 | 3,63% |
| Sonstige | 50,46% |
