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Schroder International Selection Fund Inflation Plus C Fonds
32,32
EUR
+0,07
EUR
+0,22
%
Stuttgart
32,38
EUR
+0,04
EUR
+0,12
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129287308 | 8,09% |
| Schroder ISF Commodity I Acc USD | LU2274224596 | 7,67% |
| CommodityIndexSwap TR 05/19/2026/R:CIND_MQCPLA0H USD/P:USD 0.11000 | 7,03% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 5,84% |
| France (Republic Of) 0% | FR0128984004 | 5,53% |
| France (Republic Of) 0% | FR0129287290 | 5,53% |
| France (Republic Of) 0% | FR0129437499 | 5,16% |
| France (Republic Of) 0% | FR0129437507 | 5,16% |
| CommodityIndexSwap TR 05/19/2026/R:CIND_MQCPBM0X USD/P:USD -0.03000 | 4,56% | |
| France (Republic Of) 0% | FR0129437515 | 3,90% |
| Sonstige | 41,52% |