Schroder International Selection Fund Inflation Plus C Fonds
31,33
EUR
-0,07
EUR
-0,22
%
Stuttgart
31,54
EUR
+0,01
EUR
+0,03
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schroder ISF Commodity I Acc USD | LU2274224596 | 9,68% |
| France (Republic Of) 0% | FR0129437473 | 6,09% |
| WisdomTree WTI Crude Oil ETC | GB00B15KXV33 | 5,88% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,19% |
| CommodityIndexSwap TR 02/19/2026/R:CIND_MQCPHG0H USD/P:USD 0.07000 | 5,14% | |
| France (Republic Of) 0% | FR0129287241 | 4,81% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,49% |
| Hungary (Republic Of) 7% | HU0000406624 | 3,26% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,15% |
| CommodityIndexSwap TR 02/19/2026/R:CIND_MQCPBO0H USD/P:USD 0.08000 | 3,08% | |
| Sonstige | 49,22% |