Schroder International Selection Fund Commodity C Fonds
116,38
EUR
-1,91
EUR
-1,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000 | 24,18% | |
| CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000 | 22,66% | |
| CommodityIndexSwap TR 05/19/2026/R:CIND_MQCPCL0H USD/P:USD 0.09000 | 18,38% | |
| CommodityIndexSwap TR 05/19/2026/R:CIND_MQCPEN0X USD/P:USD -0.03000 | 14,00% | |
| CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000 | 12,72% | |
| United States Treasury Bills 0% | US912797QD26 | 10,96% |
| United States Treasury Bills 0% | US912797SN89 | 10,76% |
| United States Treasury Bills 0% | US912797SM07 | 10,74% |
| United States Treasury Bills 0% | US912797SL24 | 10,44% |
| United States Treasury Bills 0% | US912797SD08 | 10,13% |