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Schroder International Selection Fund Commodity C Fonds
188,50
USD
+1,39
USD
+0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000 | 22,57% | |
| CommodityIndexSwap TR 11/19/2026/R:CIND_MQCPCL3H USD/P:USD 0.09000 | 13,44% | |
| CommodityIndexSwap TR 11/19/2026/R:CIND_MQCPCO0H USD/P:USD 0.07000 | 10,28% | |
| CommodityIndexSwap TR 11/19/2026/R:CIND_MQCPLC0H USD/P:USD -0.07000 | 9,39% | |
| United States Treasury Bills 0% | US912797UK13 | 9,08% |
| CommodityIndexSwap TR 11/19/2026/R:CIND_MQCPEN0X USD/P:USD -0.03000 | 8,95% | |
| United States Treasury Bills 0% | US912797VY08 | 8,92% |
| United States Treasury Bills 0% | US912797UJ40 | 8,82% |
| United States Treasury Bills 0% | US912797UM78 | 8,74% |
| United States Treasury Bills 0% | US912797SK41 | 8,60% |
