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Schroder International Selection Fund Commodity A CZK Fonds
3.140,39
CZK
+27,58
CZK
+0,89
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000 | 24,39% | |
| CommodityIndexSwap TR 08/19/2026/R:CIND_MQCPCL3H USD/P:USD 0.09000 | 14,64% | |
| CommodityIndexSwap TR 08/19/2026/R:CIND_MQCPCL0H USD/P:USD -0.09000 | 12,46% | |
| United States Treasury Bills 0% | US912797TP29 | 11,53% |
| CommodityIndexSwap TR 08/19/2026/R:CIND_MQCPLC0H USD/P:USD -0.07000 | 11,38% | |
| United States Treasury Bills 0% | US912797TY36 | 11,13% |
| United States Treasury Bills 0% | US912797TW79 | 10,38% |
| United States Treasury Bills 0% | US912797RF64 | 9,72% |
| United States Treasury Bills 0% | US912797RG48 | 9,23% |
| United States Treasury Bills 0% | US912797TX52 | 8,56% |