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Schroder Special Situations Fund Sterling Liquidity Plus X1 Fonds
143,33
GBP
+0,02
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 6,38% | |
| BREDFRPPTRE 3.74000000 20261001 | 5,28% | |
| SOLAGB2L 3.73000000 20261001 | 2,61% | |
| BADEN-WUERTTEMBERGISCHE BANK/LONDON CERTIFICATE OF | 2,27% | |
| LION BAY FUNDING DAC COMMERCIAL PAPER ZERO CPN | 2,27% | |
| ST LAWRENCE FUNDING DAC COMMERCIAL PAPER ZERO CPN | 1,98% | |
| GREAT BEAR FUNDING DAC COMMERCIAL PAPER ZERO CPN | 1,98% | |
| DnB Bank ASA 4.1928% | XS3221853917 | 1,47% |
| Hsbc Continental Europe SA 4.2149% | FR0129538254 | 1,47% |
| Standard Chartered Bank 4.2226% | XS3290508152 | 1,46% |
| Sonstige | 72,83% |
