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Schroder International Selection Fund Inflation Plus B Fonds
22,76
EUR
-0,04
EUR
-0,16
%
Düsseldorf
23,06
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 08/19/2026/R:CIND_MQCPGN0X USD/P:USD -0.03000 | 10,62% | |
| France (Republic Of) 0% | FR0129570547 | 9,33% |
| CommodityIndexSwap TR 08/19/2026/R:CIND_MQCPCX0H USD/P:USD 0.08000 | 8,48% | |
| France (Republic Of) 0% | FR0129132736 | 8,30% |
| CommodityIndexSwap TR 08/19/2026/R:CIND_MQCPST0X USD/P:USD -0.03000 | 7,48% | |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 6,54% |
| France (Republic Of) 0% | FR0129570539 | 6,39% |
| CommodityIndexSwap TR 08/19/2026/R:CIND_MQCPCC0H USD/P:USD 0.18000 | 6,30% | |
| France (Republic Of) 0% | FR0129437549 | 5,75% |
| France (Republic Of) 0% | FR0129287308 | 5,12% |
| Sonstige | 25,69% |