anmeldenSchroder International Selection Fund US Dollar Liquidity I Fonds
142,03
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 8,90% | |
| United States Treasury Bills 0% | US912797US49 | 7,99% |
| United States Treasury Bills 0% | US912797UK13 | 7,00% |
| United States Treasury Bills 0% | US912797UH83 | 7,00% |
| United States Treasury Bills 0% | US912797TY36 | 6,89% |
| United States Treasury Bills 0% | US912797UF28 | 6,89% |
| United States Treasury Bills 0% | US912797UL95 | 6,85% |
| United States Treasury Bills 0% | US912797SU23 | 6,52% |
| Santander Financial Services PLC 0% | US80285QH373 | 4,55% |
| The Toronto-Dominion Bank 0% | US89119BJE74 | 4,53% |
| Sonstige | 32,88% |
