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Schroder International Selection Fund Inflation Plus B Fonds
23,01
EUR
+0,05
EUR
+0,22
%
gettex
23,15
EUR
+0,05
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 05/19/2026/R:CIND_MQCPGN0X USD/P:USD -0.03000 | 10,16% | |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 9,76% |
| CommodityIndexSwap TR 05/19/2026/R:CIND_MQCPLA0H USD/P:USD 0.11000 | 8,73% | |
| France (Republic Of) 0% | FR0129437499 | 7,44% |
| France (Republic Of) 0% | FR0128984004 | 6,97% |
| France (Republic Of) 0% | FR0129287290 | 6,97% |
| France (Republic Of) 0% | FR0129437507 | 6,50% |
| CommodityIndexSwap TR 05/19/2026/R:CIND_MQCPBM0X USD/P:USD -0.03000 | 6,13% | |
| CommodityIndexSwap TR 05/19/2026/R:CIND_MQCPBO0H USD/P:USD 0.08000 | 5,70% | |
| Ubs Etc Linked To The Bloomberg Brent Crude | CH0363893790 | 5,43% |
| Sonstige | 26,22% |