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Structured Investments Sicav Gsquartix Modified Strategyonthebloombergcommodityindextotalreturn Ceur (0P0000NR5X)

Luxembourg

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8.826 -0.070 -0.79%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 822.32M

Type: Fund

Market: Luxembourg

ISIN: LU0397156604

Asset Class: Commodity

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0P0000NR5X Holdings

Comprehensive information about top holdings and Key Holding Information for the GSSI GSQuartix Modified Strategy on the Bloomberg (0P0000NR5X) 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	Rating	Total Assets	YTD%	3Y%	10Y%
	GSQuartix Mod StrBBG CI TR Pf A EUR		822.32M	4.66	2.39	-0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GSSI GSQuartix Mo.	8.826	-0.070	-0.79%
	T Bailey Dynamic .	0.70	0.00	0%