Schroder International Selection Fund Commodity S Income Fonds
115,95
USD
-0,27
USD
-0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 40,51% | |
CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 31,80% | |
CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 14,36% | |
CommodityIndexSwap TR 02/18/2025/R:CIND_MQCPCO0H USD/P:USD -0.07000 | 11,68% | |
United States Treasury Bills 0% | US912797NB96 | 10,57% |
United States Treasury Bills 0% | US912797KS58 | 10,44% |
United States Treasury Bills 0% | US912797NC79 | 10,03% |
United States Treasury Bills 0% | US912797KJ59 | 9,30% |
United States Treasury Bills 0% | US912797MT14 | 9,29% |
United States Treasury Bills 0% | US912797KA41 | 9,20% |