Schroder International Selection Fund Commodity E Fonds
112,24
EUR
-0,80
EUR
-0,71
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.06000 | 13,35% | |
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.03000 | 13,25% | |
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.03000 | 12,83% | |
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.06000 | 12,54% | |
| CommodityIndexSwap TR 01/17/2025/R:USBCOM.CI USD/P:USD 0.06000 | 11,90% | |
| United States Treasury Bills 0% | US912797LE53 | 11,74% |
| United States Treasury Bills 0% | US912797LF29 | 9,63% |
| United States Treasury Bills 0% | US912797KU05 | 9,36% |
| United States Treasury Bills 0% | US912797HP56 | 9,04% |