Schroder International Selection Fund US Dollar Liquidity C Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CASH | 8,72% | |
| United States Treasury Bills 0% | US912797UW50 | 8,00% |
| United States Treasury Bills 0% | US912797TM97 | 7,10% |
| United States Treasury Bills 0% | US912797UH83 | 7,09% |
| United States Treasury Bills 0% | US912797UF28 | 7,09% |
| United States Treasury Bills 0% | US912797UL95 | 7,09% |
| United States Treasury Bills 0% | US912797UK13 | 7,09% |
| United States Treasury Bills 0% | US912797SU23 | 6,39% |
| The Toronto-Dominion Bank 0% | US89119BJE74 | 4,57% |
| Nordea Bank ABP 0% | US65558KJN54 | 4,57% |
| Sonstige | 32,26% |