Schroder International Selection Fund Commodity C Fonds
178,10
USD
-2,85
USD
-1,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000 | 22,39% | |
| CommodityIndexSwap TR 11/19/2026/R:CIND_MQCPCL3H USD/P:USD 0.09000 | 13,23% | |
| CommodityIndexSwap TR 11/19/2026/R:CIND_MQCPGN0X USD/P:USD 0.03000 | 10,11% | |
| United States Treasury Bills 0% | US912797VA22 | 9,09% |
| United States Treasury Bills 0% | US912797UK13 | 8,91% |
| United States Treasury Bills 0% | US912797VY08 | 8,74% |
| United States Treasury Bills 0% | US912797SU23 | 8,65% |
| United States Treasury Bills 0% | US912797UJ40 | 8,65% |
| United States Treasury Bills 0% | US912797VH74 | 8,61% |
| United States Treasury Bills 0% | US912797UM78 | 8,58% |