Topholdings SCHRODER INTERNATIONAL SELECTION FUND COMMODITY S INCOME FONDS Fonds | A2QNNJ

Schroder International Selection Fund Commodity S Income Fonds

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113,68 USD -0,81 USD -0,71 %

22.11.24

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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%

Name

ISIN

Anteil

13,68%

13,58%

13,15%

12,85%