Schroder International Selection Fund Commodity A1 Fonds
118,19
USD
-0,55
USD
-0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.06000 | 14,33% | |
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.03000 | 13,77% | |
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.06000 | 13,46% | |
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.06000 | 12,77% | |
| CommodityIndexSwap TR 02/18/2025/R:CIND_MQCPBM0X USD/P:USD 0.03000 | 12,48% | |
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.06000 | 12,47% | |
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.03000 | 11,66% | |
| United States Treasury Bills 0% | US912797JR94 | 11,53% |
| United States Treasury Bills 0% | US912797LZ82 | 10,59% |
| United States Treasury Bills 0% | US912797MT14 | 9,45% |