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Schroder International Selection Fund Commodity A CZK Fonds
3.191,84
CZK
+19,94
CZK
+0,63
%
NAV
Werbung
Top Holdings
| 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% |