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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ausd (0P0000NR5V)

Luxembourg

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12.314 +0.060 +0.48%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 854.01M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397155895

Asset Class: Commodity

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0P0000NR5V Holdings

Comprehensive information about top holdings and Key Holding Information for the GSSI GSQuartix Modified Strategy on the Bloomberg (0P0000NR5V) fund. Our GSSI GSQuartix Modified Strategy on the Bloomberg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 22

Number of short holdings: 10

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Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	12.41	-	-
United States Treasury Bills 0%	-	11.06	-	-
United States Treasury Bills 0%	-	10.69	-	-
United States Treasury Bills 0%	-	10.42	-	-
United States Treasury Bills 0%	-	10.41	-	-
United States Treasury Bills 0%	-	10.14	-	-
United States Treasury Bills 0%	-	9.93	-	-
United States Treasury Bills 0%	-	9.53	-	-
United States Treasury Bills 0%	-	7.17	-	-
United States Treasury Bills 0%	-	3.74	-	-

Top Commodity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf I USD	854.01M	3.62	2.79	3.07
GSQuartix Mod StrBBG CI TR Pf C USD	854.01M	3.68	3.51	3.79
GSQuartix Mod StrBBG CI TR Pf Y USD	854.01M	3.69	3.61	3.90
GSQuartix Mod StrBBG CI TR Pf R USD	854.01M	5.51	4.24	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	12.314	+0.060	+0.48%