State Street SPDR Commodity UCITS ETF EUR Hedged Acc COME
Morningstar’s Analysis COME
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
965145855 Trs Usd R E Djci3mqt | 38.95 | 73M | — |
973894808 Trs Usd R E Djci3mqt | 30.62 | 57M | — |
973894802 Trs Usd R E Djci3mqt | 29.29 | 55M | — |
United States Treasury Bills 0% | 7.06 | 13M | Government |
Us Dollar | 5.32 | 10M | Cash and Equivalents |
State Street Usd Liquidity Lvn State St Usd Liq Lnav Z Acc | 5.07 | 10M | Corporate |
United States Treasury Bills 0% | 3.83 | 7M | Government |
United States Treasury Bills 0% | 3.51 | 7M | Government |
United States Treasury Bills 0% | 3.46 | 6M | Government |
United States Treasury Bills 0% | 3.36 | 6M | Government |