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Schroder International Selection Fund EURO Liquidity B Fonds
125,55
EUR
±0,00
EUR
±0,00
%
Stuttgart
125,86
EUR
+0,01
EUR
±0,00
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BOTKGB2L 2.17000000 20260901 | 8,82% | |
| SOLAGB2L 2.18000000 20260901 | 8,77% | |
| GENODEFF 2.16000000 20260901 | 6,66% | |
| Societe Generale S.A. 2.5% | FR0129756005 | 3,53% |
| Skandinaviska Enskilda Banken AB (publ) 2.54% | XS3405514517 | 3,52% |
| Credit Agricole Corporate and Investment Bank London Branch 2.73% | XS3479191010 | 3,51% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS3359572370 | 3,49% |
| Cooperatieve Rabobank U.A. 0% | XS3372854813 | 3,49% |
| Commonwealth Bank of Australia 0% | XS3402921038 | 3,48% |
| Nordea Bank ABP 0% | XS3430538788 | 3,48% |
| Sonstige | 51,27% |
