Schroder International Selection Fund Commodity C Fonds
114,01
EUR
-5,59
EUR
-4,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000 | 21,83% | |
| CommodityIndexSwap TR 05/19/2026/R:CIND_MQCPCL3H USD/P:USD 0.09000 | 14,17% | |
| CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000 | 12,26% | |
| United States Treasury Bills 0% | US912797TD98 | 11,44% |
| United States Treasury Bills 0% | US912797QX89 | 11,32% |
| CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.04000 | 10,35% | |
| United States Treasury Bills 0% | US912797TE71 | 10,24% |
| United States Treasury Bills 0% | US912797SX61 | 10,13% |
| CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000 | 9,61% | |
| CommodityIndexSwap TR 05/19/2026/R:CIND_MQCPCL0H USD/P:USD 0.09000 | 9,47% |