anmelden
Schroder International Selection Fund US Dollar Liquidity B Fonds
137,21
EUR
+0,29
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 8,38% | |
| United States Treasury Bills 0% | US912797UD79 | 8,01% |
| United States Treasury Bills 0% | US912797SA68 | 8,00% |
| United States Treasury Bills 0% | US912797TM97 | 7,71% |
| United States Treasury Bills 0% | US912797UK13 | 7,71% |
| United States Treasury Bills 0% | US912797UL95 | 7,71% |
| United States Treasury Bills 0% | US912797WD51 | 6,82% |
| United States Treasury Bills 0% | US912797SU23 | 5,80% |
| BPCE SA 0% | US05571CKM28 | 4,13% |
| Lloyds Bank plc 0% | US53943HKP54 | 4,13% |
| Sonstige | 31,58% |
