Schroder International Selection Fund Commodity B Fonds
123,56
USD
-0,95
USD
-0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 44,64% | |
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 36,75% | |
| United States Treasury Bills 0% | US912797PW16 | 12,52% |
| United States Treasury Bills 0% | US912797PQ48 | 11,63% |
| United States Treasury Bills 0% | US912797PP64 | 11,11% |
| United States Treasury Bills 0% | US912797MS31 | 10,18% |
| United States Treasury Bills 0% | US912797MG92 | 10,01% |
| United States Treasury Bills 0% | US912797PN17 | 9,19% |
| United States Treasury Bills 0% | US912797QE09 | 8,15% |
| CommodityIndexSwap TR 08/19/2025/R:CIND_MQCPGC0H USD/P:USD -0.05000 | 7,61% |