Topholdings SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E FONDS Fonds | A2AHPX

Schroder Alternative Solutions Commodity Total Return Fund E Fonds

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115,13 EUR +0,64 EUR +0,56 %

21.11.24

NAV

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Top Holdings

Name	ISIN	Anteil
Gold Future Dec 24		20,47%
Crude Oil Future Dec 24		10,85%
United States Treasury Bills 0%	US912797LE53	10,18%
United States Treasury Bills 0%	US912797LX35	10,11%
United States Treasury Bills 0%	US912797LY18	9,96%
United States Treasury Bills 0%	US912797LD70	9,01%
Silver Future Dec 24		8,97%
United States Treasury Bills 0%	US912797LF29	8,63%
United States Treasury Bills 0%	US912797LP01	7,68%
United States Treasury Bills 0%	US912797LC97	7,26%

Name

ISIN

Anteil

20,47%

10,85%

US912797LE53

10,18%

US912797LX35