Schroder International Selection Fund Commodity E Fonds
119,67
EUR
+0,60
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 45,45% | |
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 37,42% | |
| United States Treasury Bills 0% | US912797PW16 | 12,59% |
| CommodityIndexSwap TR 08/19/2025/R:CIND_MQCPEN0X USD/P:USD 0.03000 | 11,59% | |
| United States Treasury Bills 0% | US912797PP64 | 11,17% |
| United States Treasury Bills 0% | US912797LW51 | 11,06% |
| United States Treasury Bills 0% | US912797MG92 | 10,07% |
| CommodityIndexSwap TR 08/19/2025/R:CIND_MQCPCL0H USD/P:USD -0.09000 | 9,84% | |
| United States Treasury Bills 0% | US912797PQ48 | 9,65% |
| United States Treasury Bills 0% | US912797PN17 | 9,23% |