Schroder International Selection Fund Commodity S Fonds
104,14
EUR
+0,31
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 39,80% | |
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 30,42% | |
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 14,70% | |
| United States Treasury Bills 0% | US912797LB15 | 12,47% |
| CommodityIndexSwap TR 05/19/2025/R:CIND_MQCPSX0H USD/P:USD -0.06000 | 12,10% | |
| United States Treasury Bills 0% | US912797NC79 | 10,93% |
| United States Treasury Bills 0% | US912797KS58 | 10,33% |
| United States Treasury Bills 0% | US912797NP82 | 9,82% |
| United States Treasury Bills 0% | US912797NM51 | 8,77% |
| United States Treasury Bills 0% | US912797NB96 | 8,46% |