United States 12 Mth Oil Fd LP Registered Units o.N. Logo
US91288V1035
A0RDSX
USL

United States 12 Mth Oil Fd LP Registered Units o.N.

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United States 12 Mth Oil Fd LP Registered Units o.N.
Udsteder
US Commodity Funds
Fondens hjemsted
USA
TER 0,85 %
Fondsstørrelse 43,71 mio. €
Oprettelsesdato 06.12.2007
Website

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USL

Sammensætning

Beholdninger Andel
Drey Inst Pref Gov Mm Inst 6546 Logo Drey Inst Pref Gov Mm Inst 6546
26,19 %
Morgan Stanley Liq Govt Inst 8302 Logo Morgan Stanley Liq Govt Inst 8302
10,31 %
Bny Cash Reserve Logo Bny Cash Reserve
8,52 %
Crude Oil Future Nov 26 Logo Crude Oil Future Nov 26
4,84 %
Crude Oil Future Dec 26 Logo Crude Oil Future Dec 26
4,78 %
Crude Oil Future Jan 27 Logo Crude Oil Future Jan 27
4,72 %
Crude Oil Future Feb 27 Logo Crude Oil Future Feb 27
4,66 %
Crude Oil Future Mar 27 Logo Crude Oil Future Mar 27
4,60 %
Crude Oil Future Apr 27 Logo Crude Oil Future Apr 27
4,54 %
Crude Oil Future May 27 Logo Crude Oil Future May 27
4,48 %

Status pr. 05.10.2026

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