Schroder International Selection Fund Commodity E Fonds
143,15
EUR
+0,43
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000 | 33,51% | |
| CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000 | 31,40% | |
| United States Treasury Bills 0% | US912797SM07 | 11,12% |
| United States Treasury Bills 0% | US912797SL24 | 10,61% |
| United States Treasury Bills 0% | US912797SD08 | 10,18% |
| CommodityIndexSwap TR 02/19/2026/R:CIND_MQCPCL0H USD/P:USD 0.09000 | 9,92% | |
| United States Treasury Bills 0% | US912797QD26 | 9,14% |
| United States Treasury Bills 0% | US912797RT68 | 8,91% |
| United States Treasury Bills 0% | US912797SC25 | 8,48% |
| United States Treasury Bills 0% | US912797RL33 | 8,26% |