Schroder International Selection Fund US Dollar Liquidity A Fonds

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129,55 USD +0,03 USD +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
CASH 8,38%
United States Treasury Bills 0% US912797TU14 8,06%
United States Treasury Bills 0% US912797TY36 7,58%
United States Treasury Bills 0% US912797UF28 7,57%
United States Treasury Bills 0% US912797TF47 7,48%
United States Treasury Bills 0% US912797TD98 7,27%
United States Treasury Bills 0% US912797UK13 7,27%
United States Treasury Bills 0% US912797UL95 7,09%
Mizuho Bank, Ltd. New York Branch 0% US60710WGD02 4,41%
Barclays Bank plc 0% US06741EGD67 4,41%
Sonstige 30,48%