Schroder International Selection Fund Commodity E Fonds
139,12
GBP
+0,25
GBP
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.00000 | 35,73% | |
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 25,13% | |
| CommodityIndexSwap TR 02/19/2026/R:CIND_MQCPCL0H USD/P:USD 0.09000 | 14,32% | |
| CommodityIndexSwap TR 02/19/2026/R:CIND_MQCPNG0H USD/P:USD -0.18000 | 13,27% | |
| United States Treasury Bills 0% | US912797RT68 | 12,51% |
| United States Treasury Bills 0% | US912797RH21 | 12,13% |
| CommodityIndexSwap TR 02/19/2026/R:CIND_MQCPBM0X USD/P:USD 0.03000 | 10,74% | |
| United States Treasury Bills 0% | US912797PD35 | 10,54% |
| CommodityIndexSwap TR 02/19/2026/R:CIND_MQCPKC0H USD/P:USD -0.09000 | 9,97% | |
| United States Treasury Bills 0% | US912797RJ86 | 9,39% |