Harbor Commodity All-Weather Strategy ETF
HGER
#551
ETF rang
€4.18 Md
Capitalisation boursière
🇺🇸 US
Marché
29,93 €
Prix de l'action
-2.69%
Changement (1 jour)
38.64%
Changement (1 an)

Harbor Commodity All-Weather Strategy ETF - Composition

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 19

Liste complète de la composition

Poids %NomSymboleTaux du couponActions détenuesPays
31.82%
8495474 TRS USD R E MQCP332E TRS ON QII INDEX05600000
30.31%
8495534 TRS USD R E GSEBS002 TRS ON GS COMM STRAT05371682
28.52%
8495851 TRS USD R E QCIER TRS RE04300000
16.35%
TREASURY BILLB0818548000UNITED STATES
15.77%
TREASURY BILLB0786306000UNITED STATES
14.82%
TREASURY BILLB0736820000UNITED STATES
13.95%
TREASURY BILLB0703703000UNITED STATES
12.71%
TREASURY BILLB0643405000UNITED STATES
10.95%
TREASURY BILLB0549935000UNITED STATES
4.30%
8495538 TRS USD R E JMABQTXE TRS RE0730000
3.49%
TREASURY BILLB0175692000UNITED STATES
2.85%
8495532 TRS USD R E BABXQCIE TRS RE0520000
2.18%
8495537 TRS USD R E JMABQTXE TRS RE0370000
-2.18%
8495537 TRS USD P F JMABQTXE TRS PF0.12-108286938
-2.85%
8495532 TRS USD P F BABXQCIE TRS PF0.12-141541504
-4.30%
8495538 TRS USD P F JMABQTXE TRS PF0.12-213647202
-28.52%
8495851 TRS USD P F QCIER TRS PF0.12-1417632170
-30.31%
8495534 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-1506652590
-31.82%
8495474 TRS USD P F MQCP332E TRS ON QII INDEX0.12-1581510560