Topholdings SCHRODER INTERNATIONAL SELECTION FUND CROSS ASSET MOMENTUM I FONDS Fonds | A1J28P

Schroder International Selection Fund Cross Asset Momentum I Fonds

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77,58 GBP +0,15 GBP +0,19 %

25.11.24

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Top Holdings

Name	ISIN	Anteil
CommodityIndexSwap TR 12/13/2024/R:CIND_JMABS00D USD/P:USD 0.00000		54,18%
United States Treasury Bills 0%	US912797MM60	9,83%
United States Treasury Bills 0%	US912797KJ59	9,70%
United States Treasury Bills 0%	US912797MJ32	9,44%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKD222	9,42%
United States Treasury Bills 0%	US912797LX35	9,40%
United States Treasury Bills 0%	US912797LE53	9,07%
E-mini S&P 500 Future Dec 24		7,58%
S&P TSX 60 Index Future Dec 24		7,54%
CommodityIndexSwap TR 12/13/2024/R:USBCOMF3.CI USD/P:USD 0.02500		6,77%

Name

ISIN

Anteil

54,18%

US912797MM60

9,83%

US912797KJ59

9,70%