Topholdings SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A CZK FONDS Fonds | A3DQF5

Schroder International Selection Fund Commodity A CZK Fonds

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3.332,00 CZK -30,29 CZK -0,90 %

14.05.26

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Name	ISIN	Anteil
CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000		26,79%
CommodityIndexSwap TR 05/19/2026/R:CIND_MQCPCL3H USD/P:USD 0.09000		17,70%
United States Treasury Bills 0%	US912797TE71	12,22%
United States Treasury Bills 0%	US912797SX61	12,09%
CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000		10,81%
United States Treasury Bills 0%	US912797TD98	9,82%
United States Treasury Bills 0%	US912797RF64	9,34%
CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000		9,02%
United States Treasury Bills 0%	US912797SP38	8,83%
United States Treasury Bills 0%	US912797QX89	8,71%