Schroder International Selection Fund Commodity E Fonds
128,98
USD
-3,28
USD
-2,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 44,67% | |
| CommodityIndexSwap TR 01/16/2026/R:USBCOM.CI USD/P:USD 0.06000 | 36,77% | |
| CommodityIndexSwap TR 08/19/2025/R:CIND_MQCPEN0X USD/P:USD 0.03000 | 25,23% | |
| CommodityIndexSwap TR 08/19/2025/R:CIND_MQCPCO0H USD/P:USD -0.07000 | 16,74% | |
| United States Treasury Bills 0% | US912797NP82 | 11,70% |
| United States Treasury Bills 0% | US912797PP64 | 11,15% |
| United States Treasury Bills 0% | US912797LW51 | 11,05% |
| United States Treasury Bills 0% | US912797MG92 | 10,05% |
| United States Treasury Bills 0% | US912797NV50 | 9,28% |
| United States Treasury Bills 0% | US912797PN17 | 9,22% |