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Schroder International Selection Fund US Dollar Liquidity B Fonds
128,70
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| 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% |