Schroder International Selection Fund Cross Asset Momentum I Fonds
81,90
USD
+0,13
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 06/13/2025/R:CIND_JMABS00D USD/P:USD 0.00000 | 55,73% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM3400 | 11,66% |
| United States Treasury Bills 0% | US912797MH75 | 9,65% |
| United States Treasury Bills 0% | US912797LB15 | 9,63% |
| United States Treasury Bills 0% | US912797MV69 | 9,32% |
| United States Treasury Bills 0% | US912797PW16 | 9,11% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKHS68 | 8,17% |
| United States Treasury Bills 0% | US912797PQ48 | 6,94% |
| United States Treasury Bills 0% | US912797PF82 | 5,55% |
| CommodityIndexSwap TR 06/13/2025/R:USBCOMF3.CI USD/P:USD 0.02500 | 4,65% |