anmeldenSchroder International Selection Fund EURO Liquidity A1 Fonds
121,84
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 9,02% | |
| SOLAGB2L 2.18000000 20260803 | 8,73% | |
| GENODEFF 2.16000000 20260803 | 7,05% | |
| Societe Generale S.A. 2.5% | FR0129756005 | 3,51% |
| Skandinaviska Enskilda Banken AB (publ) 2.54% | XS3405514517 | 3,51% |
| Credit Agricole Corporate and Investment Bank London Branch 0% | XS3385445450 | 3,49% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS3359572370 | 3,47% |
| Cooperatieve Rabobank U.A. 0% | XS3372854813 | 3,47% |
| KBC Bank N.V. 0% | BE6374445904 | 3,47% |
| Commonwealth Bank of Australia 0% | XS3402921038 | 3,46% |
| Sonstige | 50,82% |
