Schroder International Selection Fund Commodity S Fonds
103,74
EUR
-0,66
EUR
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 45,59% | |
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 37,52% | |
| United States Treasury Bills 0% | US912797LB15 | 14,70% |
| United States Treasury Bills 0% | US912797NP82 | 12,77% |
| United States Treasury Bills 0% | US912797NM51 | 11,40% |
| United States Treasury Bills 0% | US912797LW51 | 11,13% |
| United States Treasury Bills 0% | US912797NV50 | 9,35% |
| United States Treasury Bills 0% | US912797NN35 | 8,78% |
| United States Treasury Bills 0% | US912797NE36 | 8,59% |
| United States Treasury Bills 0% | US912797PE18 | 7,53% |