Schroder International Selection Fund Commodity E Fonds
130,85
EUR
+1,21
EUR
+0,93
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.00000 | 37,12% | |
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 26,11% | |
| United States Treasury Bills 0% | US912797RH21 | 12,83% |
| United States Treasury Bills 0% | US912797QQ39 | 12,16% |
| United States Treasury Bills 0% | US912797QR12 | 11,98% |
| United States Treasury Bills 0% | US912797QP55 | 10,50% |
| United States Treasury Bills 0% | US912797RJ86 | 9,93% |
| United States Treasury Bills 0% | US912797NL78 | 9,82% |
| United States Treasury Bills 0% | US912797QZ38 | 8,86% |
| United States Treasury Bills 0% | US912797QY62 | 6,74% |