Schroder International Selection Fund Commodity E Fonds
150,18
USD
+1,25
USD
+0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.00000 | 33,09% | |
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 23,27% | |
| CommodityIndexSwap TR 02/19/2026/R:CIND_MQCPCL0H USD/P:USD 0.09000 | 11,78% | |
| United States Treasury Bills 0% | US912797RT68 | 11,49% |
| United States Treasury Bills 0% | US912797RH21 | 11,15% |
| United States Treasury Bills 0% | US912797RL33 | 10,65% |
| United States Treasury Bills 0% | US912797PD35 | 9,68% |
| CommodityIndexSwap TR 02/19/2026/R:CIND_MQCPKC0H USD/P:USD -0.09000 | 9,21% | |
| United States Treasury Bills 0% | US912797RK59 | 8,94% |
| United States Treasury Bills 0% | US912797SB42 | 8,68% |