Schroder International Selection Fund EURO Liquidity A Fonds
126,82
EUR
+0,01
EUR
+0,01
%
gettex
127,21
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| BOTKGB2L 1.92000000 20260601 | 8,91% | |
| SOLAGB2L 1.93000000 20260601 | 8,85% | |
| GENODEFF 1.90000000 20260601 | 5,36% | |
| CASH | 5,06% | |
| Societe Generale S.A. 2.5% | FR0129756005 | 3,80% |
| Credit Agricole Corporate and Investment Bank London Branch 0% | XS3385445450 | 3,78% |
| KBC Bank N.V. 0% | BE6374445904 | 3,77% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS3359572370 | 3,76% |
| Cooperatieve Rabobank U.A. 0% | XS3372854813 | 3,76% |
| Goldman Sachs International Bank 0% | XS3376340876 | 3,74% |
| Sonstige | 49,22% |
