Schroder International Selection Fund Commodity S Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CommodityIndexSwap TR 01/15/2027/R:USBCOM.CI USD/P:USD 0.06000 | 25,28% | |
| CommodityIndexSwap TR 08/19/2026/R:CIND_MQCPCL3H USD/P:USD 0.09000 | 14,99% | |
| United States Treasury Bills 0% | US912797UK13 | 10,76% |
| United States Treasury Bills 0% | US912797TY36 | 10,76% |
| United States Treasury Bills 0% | US912797UJ40 | 10,45% |
| United States Treasury Bills 0% | US912797SA68 | 9,04% |
| United States Treasury Bills 0% | US912797RG48 | 8,92% |
| CommodityIndexSwap TR 08/19/2026/R:CIND_MQCPCO0H USD/P:USD 0.07000 | 8,33% | |
| United States Treasury Bills 0% | US912797TX52 | 8,27% |
| United States Treasury Bills 0% | US912797UH83 | 7,89% |