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Barclays Roll Yield Commodities Fund Hi Eur (0P000132XH)

Ireland

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143.550 +0.650 +0.45%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FundRock Management Company S.A.

ISIN: IE00B7M53N55

Asset Class: Commodity

Morningstar Rating:
Total Assets: 20.93K

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0P000132XH Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Roll Yield Commodities Fund HI EUR (0P000132XH) fund. Our Barclays Roll Yield Commodities Fund HI EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.040	100.040	0.000

Sector Allocation

Bonds

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Cmd Swp Barcgb22 06/12/2024 Usd 0.42%/Barclays Roll Yi Etk2629685	-	100.04	-	-
	Cmd Swp Barcgb22 06/12/2024 Usd 0.42%/Barclays Roll Yi Etk2629685	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Roll Yie.	143.550	+0.650	+0.45%