Schroder International Selection Fund Commodity A1 Fonds
111,55
USD
-0,32
USD
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.06000 | 13,68% | |
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.03000 | 13,58% | |
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.03000 | 13,15% | |
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.06000 | 12,85% | |
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.06000 | 12,20% | |
| United States Treasury Bills 0% | US912797LE53 | 10,78% |
| United States Treasury Bills 0% | US912797LF29 | 10,08% |
| United States Treasury Bills 0% | US912797LX35 | 9,57% |
| United States Treasury Bills 0% | US912797HP56 | 9,46% |