Schroder International Selection Fund Commodity B Fonds
119,92
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 45,59% | |
CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 37,52% | |
United States Treasury Bills 0% | US912797LB15 | 14,70% |
United States Treasury Bills 0% | US912797NP82 | 12,77% |
United States Treasury Bills 0% | US912797NM51 | 11,40% |
United States Treasury Bills 0% | US912797LW51 | 11,13% |
United States Treasury Bills 0% | US912797NV50 | 9,35% |
United States Treasury Bills 0% | US912797NN35 | 8,78% |
United States Treasury Bills 0% | US912797NE36 | 8,59% |
United States Treasury Bills 0% | US912797PE18 | 7,53% |