Schroder International Selection Fund Commodity I Fonds
144,71
USD
+0,30
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.00000 | 42,08% | |
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 29,60% | |
| United States Treasury Bills 0% | US912797QP55 | 15,63% |
| United States Treasury Bills 0% | US912797QQ39 | 14,05% |
| United States Treasury Bills 0% | US912797QR12 | 13,85% |
| United States Treasury Bills 0% | US912797QF73 | 13,64% |
| CommodityIndexSwap TR 11/19/2025/R:CIND_MQCPEN0X USD/P:USD 0.03000 | 12,03% | |
| United States Treasury Bills 0% | US912797QE09 | 11,71% |
| CommodityIndexSwap TR 11/19/2025/R:CIND_MQCPCO0H USD/P:USD -0.07000 | 9,50% | |
| CommodityIndexSwap TR 11/19/2025/R:CIND_MQCPLA0H USD/P:USD -0.11000 | 8,82% |