Schroder International Selection Fund Commodity S Income Fonds
114,27
USD
-0,90
USD
-0,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 40,27% | |
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 27,39% | |
| CommodityIndexSwap TR 11/19/2025/R:CIND_MQCPEN0X USD/P:USD 0.03000 | 22,62% | |
| United States Treasury Bills 0% | US912797QQ39 | 15,58% |
| United States Treasury Bills 0% | US912797QP55 | 15,28% |
| United States Treasury Bills 0% | US912797QF73 | 15,17% |
| CommodityIndexSwap TR 11/19/2025/R:CIND_MQCPBM0X USD/P:USD 0.03000 | 14,30% | |
| United States Treasury Bills 0% | US912797QR12 | 13,54% |
| United States Treasury Bills 0% | US912797QE09 | 12,42% |
| CommodityIndexSwap TR 11/19/2025/R:CIND_MQCPCL0H USD/P:USD -0.09000 | 10,40% |