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Schroder International Selection Fund Inflation Plus A Fonds
144,91
USD
-0,25
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 11/19/2026/R:CIND_MQCPEN0X USD/P:USD -0.03000 | 21,79% | |
| CommodityIndexSwap TR 11/19/2026/R:CIND_MQCPHO0H USD/P:USD 0.08000 | 7,92% | |
| Invesco Physical Gold ETC | IE00B579F325 | 7,04% |
| CommodityIndexSwap TR 11/19/2026/R:CIND_MQCPXB0H USD/P:USD 0.08000 | 6,80% | |
| CommodityIndexSwap TR 11/19/2026/R:CIND_MQCPCL0H USD/P:USD 0.09000 | 6,80% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 6,78% |
| CommodityIndexSwap TR 11/19/2026/R:CIND_MQCPGO0H USD/P:USD 0.08000 | 6,68% | |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 6,56% |
| France (Republic Of) 0% | FR0129704096 | 6,33% |
| France (Republic Of) 0% | FR0129287324 | 5,50% |
| Sonstige | 17,81% |
